Previous close | 98.36 |
Open | 98.06 |
Bid | 93.08 x 1200 |
Ask | 104.12 x 1100 |
Day's range | 98.06 - 99.02 |
52-week range | 73.72 - 99.25 |
Volume | |
Avg. volume | 158,882 |
Net assets | 3.35B |
NAV | 98.41 |
PE ratio (TTM) | 27.90 |
Yield | 1.27% |
YTD daily total return | 15.19% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.02% |
Inception date | 2019-03-12 |