Previous close | 81.85 |
Open | 81.94 |
Bid | 81.88 x 100 |
Ask | 82.03 x 100 |
Day's range | 81.94 - 81.94 |
52-week range | 78.57 - 85.98 |
Volume | |
Avg. volume | 66 |
Net assets | 12.6M |
NAV | 81.74 |
PE ratio (TTM) | N/A |
Yield | 4.46% |
YTD daily total return | -2.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2021-10-12 |