Previous close | 91.92 |
Open | 92.95 |
Bid | 93.31 x 300000 |
Ask | 93.44 x 300000 |
Day's range | 92.95 - 93.55 |
52-week range | 75.00 - 95.45 |
Volume | |
Avg. volume | 2,290 |
Net assets | 116.72M |
NAV | 93.22 |
PE ratio (TTM) | 18.29 |
Yield | 3.19% |
YTD daily total return | 13.65% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.00% |
Inception date | 2016-07-19 |