Previous close | 88.83 |
Open | 89.53 |
Bid | 88.25 x 1000 |
Ask | 91.52 x 1000 |
Day's range | 89.31 - 90.15 |
52-week range | 70.55 - 93.44 |
Volume | |
Avg. volume | 225,544 |
Net assets | 8.43B |
NAV | 88.79 |
PE ratio (TTM) | 26.45 |
Yield | 1.09% |
YTD daily total return | 4.69% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.09% |
Inception date | 2018-09-18 |