Previous close | 91.60 |
Open | 91.72 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 91.54 - 91.92 |
52-week range | 71.63 - 93.44 |
Volume | |
Avg. volume | 209,173 |
Net assets | 8.01B |
NAV | 91.61 |
PE ratio (TTM) | 26.98 |
Yield | 1.15% |
YTD daily total return | 7.95% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.09% |
Inception date | 2018-09-18 |