Previous close | 93.62 |
Open | 92.60 |
Bid | 92.56 x 211200 |
Ask | 92.69 x 1200000 |
Day's range | 92.26 - 92.65 |
52-week range | 81.63 - 107.45 |
Volume | |
Avg. volume | 17,795 |
Net assets | 601.63M |
NAV | 92.59 |
PE ratio (TTM) | 12.33 |
Yield | 3.72% |
YTD daily total return | 6.29% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.82% |
Inception date | 2018-08-30 |