Previous close | 97.27 |
Open | 97.65 |
Bid | 0.00 x 3200 |
Ask | 0.00 x 1000 |
Day's range | 97.61 - 98.34 |
52-week range | 76.28 - 99.97 |
Volume | |
Avg. volume | 68,220 |
Net assets | 2.25B |
NAV | 98.29 |
PE ratio (TTM) | 27.68 |
Yield | 1.35% |
YTD daily total return | 9.15% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2020-04-07 |