Previous close | 90.66 |
Open | 90.77 |
Bid | 85.44 x 1000 |
Ask | 95.77 x 1800 |
Day's range | 90.50 - 90.77 |
52-week range | 69.79 - 92.80 |
Volume | |
Avg. volume | 27,735 |
Net assets | 1.58B |
NAV | 90.59 |
PE ratio (TTM) | 16.86 |
Yield | 1.31% |
YTD daily total return | 7.23% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.07% |
Inception date | 2020-04-14 |