Previous close | 87.48 |
Open | 87.31 |
Bid | 81.89 x 1000 |
Ask | 91.78 x 1100 |
Day's range | 86.60 - 86.99 |
52-week range | 69.79 - 92.80 |
Volume | |
Avg. volume | 25,909 |
Net assets | 1.66B |
NAV | 86.90 |
PE ratio (TTM) | 16.18 |
Yield | 1.31% |
YTD daily total return | 3.22% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.07% |
Inception date | 2020-04-14 |