Previous Close | 96.91 |
Open | 96.93 |
Bid | 96.75 x 900 |
Ask | 98.99 x 1000 |
Day's Range | 95.43 - 98.27 |
52 Week Range | 71.72 - 100.77 |
Volume | |
Avg. Volume | 168,849 |
Net Assets | 9.32B |
NAV | 98.14 |
PE Ratio (TTM) | 28.88 |
Yield | 1.11% |
YTD Daily Total Return | 15.99% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.09% |
Inception Date | 2018-09-18 |