Previous close | 89.28 |
Open | 89.16 |
Bid | 88.06 x 508800 |
Ask | 89.77 x 30000 |
Day's range | 89.01 - 89.55 |
52-week range | 85.46 - 94.54 |
Volume | |
Avg. volume | 8,272 |
Net assets | N/A |
NAV | 89.12 |
PE ratio (TTM) | N/A |
Yield | 2.09% |
YTD daily total return | -4.03% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.20% |
Inception date | 2017-10-19 |