Previous close | 96.03 |
Open | 97.33 |
Bid | 95.00 x 800 |
Ask | 102.80 x 3200 |
Day's range | 96.77 - 97.35 |
52-week range | 76.09 - 99.97 |
Volume | |
Avg. volume | 67,795 |
Net assets | 2.34B |
NAV | 96.05 |
PE ratio (TTM) | 27.38 |
Yield | 1.22% |
YTD daily total return | 6.58% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2020-04-07 |