Previous close | 86.07 |
Open | 86.05 |
Bid | 87.04 x 1000 |
Ask | 87.12 x 1100 |
Day's range | 86.05 - 86.59 |
52-week range | 69.79 - 92.80 |
Volume | |
Avg. volume | 35,947 |
Net assets | 1.71B |
NAV | 86.04 |
PE ratio (TTM) | 16.11 |
Yield | 1.22% |
YTD daily total return | 2.02% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.07% |
Inception date | 2020-04-14 |