Previous Close | 91.00 |
Open | 91.23 |
Bid | 86.02 x 1100 |
Ask | 96.41 x 1100 |
Day's Range | 91.16 - 91.25 |
52 Week Range | 88.43 - 93.15 |
Volume | |
Avg. Volume | 1,204 |
Net Assets | 96.27M |
NAV | 90.94 |
PE Ratio (TTM) | N/A |
Yield | 2.52% |
YTD Daily Total Return | -0.94% |
Beta (5Y Monthly) | 0.56 |
Expense Ratio (net) | 0.45% |
Inception Date | 2020-10-01 |