Previous close | 90.11 |
Open | 89.86 |
Bid | 86.66 x 800 |
Ask | 97.34 x 800 |
Day's range | 89.87 - 91.88 |
52-week range | 68.74 - 104.31 |
Volume | |
Avg. volume | 19,255 |
Net assets | 326.81M |
NAV | 90.11 |
PE ratio (TTM) | N/A |
Yield | 1.23% |
YTD daily total return | 10.49% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.45% |
Inception date | 2018-10-19 |