Previous close | 98.42 |
Open | 99.67 |
Bid | 98.94 x N/A |
Ask | 99.13 x N/A |
Day's range | 99.67 - 99.83 |
52-week range | 94.46 - 101.18 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 100.61 |
PE ratio (TTM) | N/A |
Yield | 3.84% |
YTD daily total return | 2.30% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.55% |
Inception date | 2019-07-02 |