Previous close | 94.25 |
Open | 94.49 |
Bid | 93.00 x 1103500 |
Ask | 94.72 x 1019900 |
Day's range | 94.41 - 94.50 |
52-week range | 90.69 - 95.34 |
Volume | |
Avg. volume | 2,656 |
Net assets | 199.5M |
NAV | 94.45 |
PE ratio (TTM) | N/A |
Yield | 3.84% |
YTD daily total return | 2.07% |
Beta (5Y monthly) | 0.67 |
Expense ratio (net) | 0.00% |
Inception date | 2020-05-27 |