Previous close | 98.97 |
Open | 98.99 |
Bid | 98.95 x 2200 |
Ask | 99.50 x 3200 |
Day's range | 98.98 - 99.00 |
52-week range | 98.89 - 99.54 |
Volume | |
Avg. volume | 295,770 |
Net assets | 2.85B |
NAV | 98.97 |
PE ratio (TTM) | N/A |
Yield | 5.14% |
YTD daily total return | 2.46% |
Beta (5Y monthly) | 0.02 |
Expense ratio (net) | 0.14% |
Inception date | 2020-09-24 |