Previous Close | 97.39 |
Open | 97.39 |
Bid | 97.63 x N/A |
Ask | 97.74 x N/A |
Day's Range | 97.39 - 97.39 |
52 Week Range | 95.73 - 98.40 |
Volume | |
Avg. Volume | 180 |
Net Assets | 10.53M |
NAV | 97.42 |
PE Ratio (TTM) | N/A |
Yield | 3.80% |
YTD Daily Total Return | 0.36% |
Beta (5Y Monthly) | -0.04 |
Expense Ratio (net) | 0.00% |
Inception Date | 2019-10-10 |