Previous Close | 85.01 |
Open | 85.46 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 85.40 - 85.63 |
52 Week Range | 70.90 - 87.07 |
Volume | |
Avg. Volume | 21,760 |
Net Assets | 644.25M |
NAV | 85.04 |
PE Ratio (TTM) | 15.38 |
Yield | 1.96% |
YTD Daily Total Return | 9.43% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.30% |
Inception Date | 2020-07-29 |