Previous Close | 99.02 |
Open | 99.06 |
Bid | 98.04 x 21500 |
Ask | 99.05 x 4000 |
Day's Range | 99.03 - 99.06 |
52 Week Range | 98.89 - 99.54 |
Volume | |
Avg. Volume | 317,632 |
Net Assets | 2.78B |
NAV | 98.98 |
PE Ratio (TTM) | N/A |
Yield | 5.07% |
YTD Daily Total Return | 1.63% |
Beta (5Y Monthly) | 0.02 |
Expense Ratio (net) | 0.14% |
Inception Date | 2020-09-24 |