Previous Close | 89.92 |
Open | 90.40 |
Bid | 90.60 x 800 |
Ask | 90.70 x 2900 |
Day's Range | 90.40 - 90.53 |
52 Week Range | 74.88 - 96.27 |
Volume | |
Avg. Volume | 2,447 |
Net Assets | 116.3M |
NAV | 89.93 |
PE Ratio (TTM) | 13.54 |
Yield | 1.35% |
YTD Daily Total Return | -3.60% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.04% |
Inception Date | 2020-04-07 |