Previous Close | 98.30 |
Open | 98.30 |
Bid | 92.78 x 1100 |
Ask | 103.99 x 1200 |
Day's Range | 98.29 - 98.34 |
52 Week Range | 97.42 - 98.64 |
Volume | |
Avg. Volume | 8,074 |
Net Assets | 166.74M |
NAV | 98.33 |
PE Ratio (TTM) | N/A |
Yield | 4.92% |
YTD Daily Total Return | 2.08% |
Beta (5Y Monthly) | 0.06 |
Expense Ratio (net) | 0.24% |
Inception Date | 2019-12-10 |