Previous Close | 98.18 |
Open | 98.12 |
Bid | 98.42 x 0 |
Ask | 102.00 x 0 |
Day's Range | 98.12 - 98.55 |
52 Week Range | 91.89 - 99.31 |
Volume | |
Avg. Volume | 33,773 |
Net Assets | N/A |
NAV | 98.38 |
PE Ratio (TTM) | N/A |
Yield | 3.43% |
YTD Daily Total Return | 0.85% |
Beta (5Y Monthly) | 1.29 |
Expense Ratio (net) | 0.00% |
Inception Date | 2023-10-25 |