Previous close | 95.72 |
Open | 96.44 |
Bid | 96.77 x 900 |
Ask | 96.83 x 2900 |
Day's range | 96.44 - 96.85 |
52-week range | 75.21 - 99.97 |
Volume | |
Avg. volume | 69,235 |
Net assets | 2.34B |
NAV | 95.71 |
PE ratio (TTM) | 27.19 |
Yield | 1.22% |
YTD daily total return | 6.24% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2020-04-07 |