Previous close | 98.54 |
Open | 98.71 |
Bid | 93.11 x 1300 |
Ask | 104.15 x 1200 |
Day's range | 97.97 - 99.25 |
52-week range | 73.72 - 99.25 |
Volume | |
Avg. volume | 150,058 |
Net assets | 3.35B |
NAV | 98.52 |
PE ratio (TTM) | 27.64 |
Yield | 1.27% |
YTD daily total return | 15.40% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.02% |
Inception date | 2019-03-12 |