Previous close | 90.71 |
Open | 90.48 |
Bid | 90.32 x 1100 |
Ask | 90.42 x 1100 |
Day's range | 90.48 - 90.60 |
52-week range | 88.43 - 93.39 |
Volume | |
Avg. volume | 1,388 |
Net assets | 96.27M |
NAV | 90.52 |
PE ratio (TTM) | N/A |
Yield | 2.52% |
YTD daily total return | -1.38% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.45% |
Inception date | 2020-10-01 |