Previous close | 92.22 |
Open | 92.19 |
Bid | 92.21 x 100000 |
Ask | 97.00 x 260500 |
Day's range | 92.05 - 92.55 |
52-week range | 87.85 - 100.00 |
Volume | |
Avg. volume | 223,321 |
Net assets | N/A |
NAV | 91.82 |
PE ratio (TTM) | N/A |
Yield | 6.21% |
YTD daily total return | 0.88% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.50% |
Inception date | 2019-08-30 |