Previous Close | 96.39 |
Open | 96.44 |
Bid | 90.00 x 800 |
Ask | 96.40 x 1100 |
Day's Range | 96.09 - 96.48 |
52 Week Range | 73.72 - 96.48 |
Volume | |
Avg. Volume | 157,019 |
Net Assets | 3.35B |
NAV | 96.40 |
PE Ratio (TTM) | 27.15 |
Yield | 1.27% |
YTD Daily Total Return | 12.52% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.02% |
Inception Date | 2019-03-12 |