Previous close | 91.53 |
Open | 91.83 |
Bid | 91.74 x 100000 |
Ask | 91.79 x 260500 |
Day's range | 91.49 - 91.84 |
52-week range | 87.85 - 100.00 |
Volume | |
Avg. volume | 310,558 |
Net assets | N/A |
NAV | 91.04 |
PE ratio (TTM) | N/A |
Yield | 6.21% |
YTD daily total return | 0.12% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.55% |
Inception date | 2019-08-30 |