Previous close | 98.98 |
Open | 99.03 |
Bid | 93.43 x 2900 |
Ask | 99.02 x 800 |
Day's range | 99.02 - 99.04 |
52-week range | 98.89 - 99.54 |
Volume | |
Avg. volume | 316,806 |
Net assets | 2.78B |
NAV | 98.96 |
PE ratio (TTM) | N/A |
Yield | 5.07% |
YTD daily total return | 1.56% |
Beta (5Y monthly) | 0.02 |
Expense ratio (net) | 0.14% |
Inception date | 2020-09-24 |