Previous close | 98.31 |
Open | 98.33 |
Bid | 98.32 x 1100 |
Ask | 98.36 x 1200 |
Day's range | 98.33 - 98.33 |
52-week range | 97.42 - 98.64 |
Volume | |
Avg. volume | 7,967 |
Net assets | 166.74M |
NAV | 98.34 |
PE ratio (TTM) | N/A |
Yield | 4.92% |
YTD daily total return | 2.10% |
Beta (5Y monthly) | 0.06 |
Expense ratio (net) | 0.24% |
Inception date | 2019-12-10 |