Previous close | 99.93 |
Open | 99.93 |
Bid | 99.95 x 0 |
Ask | 100.00 x 0 |
Day's range | 99.93 - 100.00 |
52-week range | 99.04 - 126.11 |
Volume | |
Avg. volume | 4,317 |
Net assets | N/A |
NAV | 99.91 |
PE ratio (TTM) | N/A |
Yield | 5.10% |
YTD daily total return | 1.92% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.00% |
Inception date | 2019-09-25 |