Previous close | 91.62 |
Open | 91.67 |
Bid | 91.52 x 0 |
Ask | 91.66 x 0 |
Day's range | 91.54 - 91.67 |
52-week range | 85.77 - 93.74 |
Volume | |
Avg. volume | 2,373 |
Net assets | 870.28M |
NAV | 91.58 |
PE ratio (TTM) | N/A |
Yield | 2.89% |
YTD daily total return | -0.44% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.00% |
Inception date | 2018-01-29 |