Previous close | 98.71 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 78,135 |
Net assets | 50.41B |
NAV | 99.05 |
PE ratio (TTM) | 0.26 |
Yield | 1.18% |
YTD daily total return | 9.40% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2019-05-14 |