Previous close | 89.90 |
Open | 90.21 |
Bid | 45.45 x 1200 |
Ask | 136.33 x 1200 |
Day's range | 91.00 - 91.00 |
52-week range | 73.49 - 92.83 |
Volume | |
Avg. volume | 872 |
Net assets | 552.78M |
NAV | 90.95 |
PE ratio (TTM) | 22.09 |
Yield | 1.70% |
YTD daily total return | 6.75% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.09% |
Inception date | 2020-04-07 |