Previous close | 91.60 |
Open | 92.02 |
Bid | 91.85 x 100000 |
Ask | 97.00 x 260500 |
Day's range | 91.63 - 92.02 |
52-week range | 87.85 - 100.00 |
Volume | |
Avg. volume | 258,538 |
Net assets | N/A |
NAV | 91.18 |
PE ratio (TTM) | N/A |
Yield | 6.21% |
YTD daily total return | 0.20% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.55% |
Inception date | 2019-08-30 |