Previous close | 85.04 |
Open | 85.76 |
Bid | 81.00 x 1400 |
Ask | 90.79 x 900 |
Day's range | 85.06 - 86.10 |
52-week range | 68.68 - 89.65 |
Volume | |
Avg. volume | 276,027 |
Net assets | 6.55B |
NAV | 85.06 |
PE ratio (TTM) | 17.22 |
Yield | 1.28% |
YTD daily total return | 4.84% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.15% |
Inception date | 2019-09-24 |