Previous close | 89.41 |
Open | 89.69 |
Bid | 89.47 x 479100 |
Ask | 92.58 x 170900 |
Day's range | 89.46 - 89.81 |
52-week range | 84.95 - 93.97 |
Volume | |
Avg. volume | 10,821 |
Net assets | 301.87M |
NAV | 89.72 |
PE ratio (TTM) | N/A |
Yield | 5.22% |
YTD daily total return | -2.42% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2015-12-04 |