Previous close | 92.02 |
Open | 90.96 |
Bid | 88.48 x 1200 |
Ask | 88.30 x 1100 |
Day's range | 87.86 - 92.90 |
52-week range | 48.40 - 176.99 |
Volume | |
Avg. volume | 2,898,230 |
Net assets | 1.22B |
NAV | 91.90 |
PE ratio (TTM) | N/A |
Yield | 0.44% |
YTD daily total return | -24.46% |
Beta (5Y monthly) | 2.46 |
Expense ratio (net) | 0.96% |
Inception date | 2015-05-28 |