Previous close | 95.45 |
Open | 96.25 |
Bid | 94.67 x 0 |
Ask | 103.00 x 0 |
Day's range | 96.19 - 97.34 |
52-week range | 77.89 - 105.06 |
Volume | |
Avg. volume | 78,792 |
Net assets | 51.63B |
NAV | 96.00 |
PE ratio (TTM) | 0.26 |
Yield | 1.13% |
YTD daily total return | 5.52% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2019-05-14 |