Previous close | 88.43 |
Open | 88.35 |
Bid | 83.36 x 1000 |
Ask | 93.43 x 800 |
Day's range | 88.35 - 89.11 |
52-week range | 69.79 - 92.80 |
Volume | |
Avg. volume | 16,595 |
Net assets | 1.58B |
NAV | 89.25 |
PE ratio (TTM) | 16.58 |
Yield | 1.31% |
YTD daily total return | 5.39% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.07% |
Inception date | 2020-04-14 |