Previous close | 90.71 |
Open | 90.71 |
Bid | 90.10 x 300000 |
Ask | 91.88 x 300000 |
Day's range | 90.48 - 90.87 |
52-week range | 75.00 - 95.45 |
Volume | |
Avg. volume | 2,251 |
Net assets | 116.72M |
NAV | 90.50 |
PE ratio (TTM) | 17.75 |
Yield | 3.19% |
YTD daily total return | 10.29% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.00% |
Inception date | 2016-07-19 |