Previous close | 93.85 |
Open | 93.39 |
Bid | 93.50 x 300000 |
Ask | 95.00 x 300000 |
Day's range | 93.36 - 93.63 |
52-week range | 75.00 - 95.45 |
Volume | |
Avg. volume | 3,306 |
Net assets | 116M |
NAV | 92.77 |
PE ratio (TTM) | 18.35 |
Yield | 3.28% |
YTD daily total return | 13.61% |
Beta (5Y monthly) | 1.21 |
Expense ratio (net) | 0.00% |
Inception date | 2016-07-19 |