Previous close | 97.39 |
Open | 97.39 |
Bid | 97.68 x N/A |
Ask | 97.81 x N/A |
Day's range | 97.39 - 97.39 |
52-week range | 95.73 - 98.40 |
Volume | |
Avg. volume | 175 |
Net assets | 10.43M |
NAV | 97.42 |
PE ratio (TTM) | N/A |
Yield | 3.83% |
YTD daily total return | 0.36% |
Beta (5Y monthly) | -0.02 |
Expense ratio (net) | 0.00% |
Inception date | 2019-10-10 |