Previous close | 86.59 |
Open | 87.15 |
Bid | 0.00 x 1100 |
Ask | 91.90 x 800 |
Day's range | 86.90 - 87.72 |
52-week range | 72.24 - 90.96 |
Volume | |
Avg. volume | 15,727 |
Net assets | 805.86M |
NAV | 87.65 |
PE ratio (TTM) | 27.96 |
Yield | 3.57% |
YTD daily total return | -0.30% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.11% |
Inception date | 2018-06-15 |