Previous close | 93.59 |
Open | 93.13 |
Bid | 46.62 x 3000 |
Ask | 0.00 x 3000 |
Day's range | 93.01 - 93.30 |
52-week range | 74.88 - 96.27 |
Volume | |
Avg. volume | 2,429 |
Net assets | 112.14M |
NAV | 93.28 |
PE ratio (TTM) | 13.96 |
Yield | 1.50% |
YTD daily total return | 0.20% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.04% |
Inception date | 2020-04-07 |