Previous close | 89.05 |
Open | 89.05 |
Bid | 88.85 x 0 |
Ask | 89.04 x 0 |
Day's range | 88.90 - 89.31 |
52-week range | 83.14 - 89.68 |
Volume | |
Avg. volume | 13,198 |
Net assets | N/A |
NAV | 88.92 |
PE ratio (TTM) | N/A |
Yield | 5.01% |
YTD daily total return | 1.79% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.00% |
Inception date | 2023-09-22 |