Previous close | 91.00 |
Open | 91.23 |
Bid | 86.02 x 1100 |
Ask | 96.41 x 1100 |
Day's range | 91.16 - 91.25 |
52-week range | 88.43 - 93.15 |
Volume | |
Avg. volume | 1,218 |
Net assets | 94.95M |
NAV | 91.24 |
PE ratio (TTM) | N/A |
Yield | 2.56% |
YTD daily total return | -0.67% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.45% |
Inception date | 2020-10-01 |