Previous Close | 91.37 |
Open | 91.29 |
Bid | 68.63 x 1100 |
Ask | 96.53 x 1100 |
Day's Range | 91.25 - 91.29 |
52 Week Range | 88.43 - 93.03 |
Volume | |
Avg. Volume | 1,037 |
Net Assets | 94.95M |
NAV | 91.38 |
PE Ratio (TTM) | N/A |
Yield | 2.56% |
YTD Daily Total Return | -0.53% |
Beta (5Y Monthly) | 0.56 |
Expense Ratio (net) | 0.45% |
Inception Date | 2020-10-01 |