Previous close | 92.09 |
Open | 92.24 |
Bid | 92.32 x 100000 |
Ask | 92.37 x 260500 |
Day's range | 92.16 - 92.47 |
52-week range | 87.85 - 100.00 |
Volume | |
Avg. volume | 230,891 |
Net assets | N/A |
NAV | 91.88 |
PE ratio (TTM) | N/A |
Yield | 6.21% |
YTD daily total return | 0.74% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.50% |
Inception date | 2019-08-30 |