Previous close | 88.10 |
Open | 88.24 |
Bid | 88.13 x N/A |
Ask | 88.29 x N/A |
Day's range | 88.23 - 88.29 |
52-week range | 83.55 - 89.90 |
Volume | |
Avg. volume | 1,110 |
Net assets | 292.9M |
NAV | 87.68 |
PE ratio (TTM) | N/A |
Yield | 2.22% |
YTD daily total return | -0.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-02 |