Previous close | 99.08 |
Open | 99.23 |
Bid | 98.85 x 98400 |
Ask | 99.37 x 151700 |
Day's range | 99.12 - 99.23 |
52-week range | 97.43 - 99.41 |
Volume | |
Avg. volume | 1,750 |
Net assets | 41.71M |
NAV | 99.07 |
PE ratio (TTM) | N/A |
Yield | 4.48% |
YTD daily total return | 2.52% |
Beta (5Y monthly) | 0.14 |
Expense ratio (net) | 0.00% |
Inception date | 2020-05-27 |