Previous close | 89.66 |
Open | 0.00 |
Bid | 89.60 x 0 |
Ask | 93.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 14,314 |
Net assets | N/A |
NAV | 89.50 |
PE ratio (TTM) | N/A |
Yield | 5.01% |
YTD daily total return | 2.49% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.50% |
Inception date | 2023-09-22 |