Previous close | 100.89 |
Open | 100.93 |
Bid | 100.85 x 0 |
Ask | 100.92 x 0 |
Day's range | 100.86 - 100.93 |
52-week range | 100.34 - 102.79 |
Volume | |
Avg. volume | 8,859 |
Net assets | 3.44B |
NAV | 100.85 |
PE ratio (TTM) | N/A |
Yield | 2.13% |
YTD daily total return | 2.04% |
Beta (5Y monthly) | -0.01 |
Expense ratio (net) | 0.09% |
Inception date | 2022-04-27 |