Previous close | 94.02 |
Open | 93.90 |
Bid | 93.41 x 3000 |
Ask | 140.28 x 1000 |
Day's range | 93.31 - 93.90 |
52-week range | 74.82 - 99.34 |
Volume | |
Avg. volume | 7,906 |
Net assets | 465.32M |
NAV | 93.44 |
PE ratio (TTM) | 19.32 |
Yield | 1.35% |
YTD daily total return | 3.46% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.04% |
Inception date | 2020-04-07 |