Previous close | 95.44 |
Open | 96.19 |
Bid | 92.69 x 800 |
Ask | 100.00 x 800 |
Day's range | 96.19 - 97.06 |
52-week range | 71.72 - 100.77 |
Volume | |
Avg. volume | 173,859 |
Net assets | 8.9B |
NAV | 95.46 |
PE ratio (TTM) | 28.44 |
Yield | 1.15% |
YTD daily total return | 12.83% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.09% |
Inception date | 2018-09-18 |