Previous Close | 91.86 |
Open | 91.71 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 91.43 - 92.01 |
52 Week Range | 70.90 - 92.01 |
Volume | |
Avg. Volume | 15,962 |
Net Assets | 651.13M |
NAV | 91.88 |
PE Ratio (TTM) | 16.54 |
Yield | 1.89% |
YTD Daily Total Return | 17.54% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.30% |
Inception Date | 2020-07-29 |