Previous close | 88.13 |
Open | 88.05 |
Bid | 87.84 x N/A |
Ask | 88.19 x N/A |
Day's range | 88.01 - 88.05 |
52-week range | 83.55 - 89.90 |
Volume | |
Avg. volume | 1,062 |
Net assets | 292.9M |
NAV | 87.71 |
PE ratio (TTM) | N/A |
Yield | 2.22% |
YTD daily total return | -0.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-02 |