Previous close | 94.56 |
Open | 94.57 |
Bid | 0.00 x 1100 |
Ask | 151.58 x 1100 |
Day's range | 94.42 - 94.74 |
52-week range | 79.21 - 99.16 |
Volume | |
Avg. volume | 11,277 |
Net assets | 376.8M |
NAV | 94.50 |
PE ratio (TTM) | 14.66 |
Yield | 1.75% |
YTD daily total return | 3.69% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.24% |
Inception date | 2016-05-11 |