Previous close | 89.96 |
Open | 91.21 |
Bid | 89.12 x 900 |
Ask | 94.00 x 800 |
Day's range | 90.48 - 91.71 |
52-week range | 69.86 - 94.09 |
Volume | |
Avg. volume | 699,079 |
Net assets | 10.86B |
NAV | 89.96 |
PE ratio (TTM) | 7.84 |
Yield | 1.57% |
YTD daily total return | 0.51% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.25% |
Inception date | 2019-09-24 |