Previous close | 94.41 |
Open | 94.50 |
Bid | 94.20 x 0 |
Ask | 94.73 x 0 |
Day's range | 94.36 - 94.67 |
52-week range | 87.70 - 94.67 |
Volume | |
Avg. volume | 53,730 |
Net assets | N/A |
NAV | 94.12 |
PE ratio (TTM) | N/A |
Yield | 5.58% |
YTD daily total return | 1.25% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.55% |
Inception date | 2018-09-03 |