Previous close | 92.89 |
Open | 93.24 |
Bid | 90.11 x 1000 |
Ask | 95.00 x 900 |
Day's range | 92.08 - 93.24 |
52-week range | 69.86 - 94.09 |
Volume | |
Avg. volume | 716,677 |
Net assets | 10.65B |
NAV | 92.86 |
PE ratio (TTM) | 7.98 |
Yield | 1.67% |
YTD daily total return | 3.78% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.25% |
Inception date | 2019-09-24 |