Previous close | 96.06 |
Open | 96.07 |
Bid | 95.24 x 0 |
Ask | 98.00 x 0 |
Day's range | 96.02 - 96.65 |
52-week range | 83.50 - 111.21 |
Volume | |
Avg. volume | 4,972 |
Net assets | 330.16M |
NAV | 96.27 |
PE ratio (TTM) | 24.34 |
Yield | 7.11% |
YTD daily total return | 4.45% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.00% |
Inception date | 2017-04-07 |