Previous close | 102.20 |
Open | 102.20 |
Bid | 102.19 x 0 |
Ask | 102.25 x 0 |
Day's range | 102.05 - 102.45 |
52-week range | 100.21 - 102.79 |
Volume | |
Avg. volume | 48,354 |
Net assets | 3.09B |
NAV | 102.09 |
PE ratio (TTM) | N/A |
Yield | 2.15% |
YTD daily total return | 1.40% |
Beta (5Y monthly) | -0.09 |
Expense ratio (net) | 0.00% |
Inception date | 2022-04-27 |