Previous close | 94.00 |
Open | 94.65 |
Bid | 94.00 x 211200 |
Ask | 94.60 x 1200000 |
Day's range | 94.41 - 94.95 |
52-week range | 81.63 - 107.45 |
Volume | |
Avg. volume | 16,058 |
Net assets | 601.63M |
NAV | 94.92 |
PE ratio (TTM) | 12.61 |
Yield | 3.72% |
YTD daily total return | 7.40% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.82% |
Inception date | 2018-08-30 |