Previous close | 82.20 |
Open | 82.61 |
Bid | 82.54 x 100 |
Ask | 82.69 x 100 |
Day's range | 82.61 - 82.61 |
52-week range | 78.57 - 85.56 |
Volume | |
Avg. volume | 77 |
Net assets | 12.27M |
NAV | 82.46 |
PE ratio (TTM) | N/A |
Yield | 4.61% |
YTD daily total return | -1.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2021-10-12 |