Previous close | 99.36 |
Open | 99.40 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 99.30 - 99.41 |
52-week range | 96.78 - 99.41 |
Volume | |
Avg. volume | 3,093 |
Net assets | N/A |
NAV | 99.37 |
PE ratio (TTM) | N/A |
Yield | 0.56% |
YTD daily total return | 1.23% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.20% |
Inception date | 2020-07-29 |