Previous Close | 88.88 |
Open | 89.12 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 89.03 - 89.52 |
52 Week Range | 70.90 - 89.52 |
Volume | |
Avg. Volume | 17,684 |
Net Assets | 650.49M |
NAV | 88.88 |
PE Ratio (TTM) | 16.08 |
Yield | 1.89% |
YTD Daily Total Return | 13.72% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.30% |
Inception Date | 2020-07-29 |