Previous close | 89.51 |
Open | 89.29 |
Bid | 89.05 x 508800 |
Ask | 90.36 x 30000 |
Day's range | 89.22 - 89.69 |
52-week range | 85.46 - 94.54 |
Volume | |
Avg. volume | 8,073 |
Net assets | N/A |
NAV | 89.52 |
PE ratio (TTM) | N/A |
Yield | 2.09% |
YTD daily total return | -3.50% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.20% |
Inception date | 2017-10-19 |