Previous close | 94.22 |
Open | 94.20 |
Bid | 93.48 x 2200 |
Ask | 93.56 x 3100 |
Day's range | 93.47 - 93.75 |
52-week range | 74.88 - 96.27 |
Volume | |
Avg. volume | 2,441 |
Net assets | 112.14M |
NAV | 94.20 |
PE ratio (TTM) | 13.99 |
Yield | 1.50% |
YTD daily total return | 1.20% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.04% |
Inception date | 2020-04-07 |