Previous close | 97.33 |
Open | 97.33 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's range | 97.33 - 97.33 |
52-week range | 95.73 - 98.40 |
Volume | |
Avg. volume | 174 |
Net assets | 10.53M |
NAV | 98.28 |
PE ratio (TTM) | N/A |
Yield | 3.80% |
YTD daily total return | 0.29% |
Beta (5Y monthly) | -0.04 |
Expense ratio (net) | 0.00% |
Inception date | 2019-10-10 |