Previous close | 90.20 |
Open | 89.90 |
Bid | 85.25 x 3100 |
Ask | 95.56 x 800 |
Day's range | 90.36 - 91.08 |
52-week range | 74.88 - 96.27 |
Volume | |
Avg. volume | 2,446 |
Net assets | 116.3M |
NAV | 90.88 |
PE ratio (TTM) | 13.60 |
Yield | 1.35% |
YTD daily total return | -2.39% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.04% |
Inception date | 2020-04-07 |