Previous close | 99.22 |
Open | 99.24 |
Bid | 99.23 x 1100 |
Ask | 99.24 x 800 |
Day's range | 99.22 - 99.24 |
52-week range | 98.89 - 99.54 |
Volume | |
Avg. volume | 303,506 |
Net assets | 2.79B |
NAV | 99.17 |
PE ratio (TTM) | N/A |
Yield | 5.11% |
YTD daily total return | 1.84% |
Beta (5Y monthly) | 0.02 |
Expense ratio (net) | 0.14% |
Inception date | 2020-09-24 |