Previous close | 91.29 |
Open | 92.38 |
Bid | 88.00 x 1300 |
Ask | 101.00 x 1300 |
Day's range | 91.87 - 92.54 |
52-week range | 73.39 - 94.70 |
Volume | |
Avg. volume | 154,730 |
Net assets | 3.09B |
NAV | 92.36 |
PE ratio (TTM) | 26.03 |
Yield | 1.33% |
YTD daily total return | 7.86% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.02% |
Inception date | 2019-03-12 |