Previous Close | 23.34 |
Open | 23.36 |
Bid | 23.29 x 0 |
Ask | 23.32 x 0 |
Day's Range | 23.28 - 23.39 |
52 Week Range | 21.59 - 24.97 |
Volume | |
Avg. Volume | 9,303 |
Net Assets | 31.84B |
NAV | 3,236.41 |
PE Ratio (TTM) | N/A |
Yield | 1.56% |
YTD Daily Total Return | -3.88% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.03% |
Inception Date | 2019-01-30 |