Previous close | 94.65 |
Open | 95.81 |
Bid | 89.92 x 900 |
Ask | 100.78 x 800 |
Day's range | 94.93 - 95.81 |
52-week range | 79.21 - 99.16 |
Volume | |
Avg. volume | 13,743 |
Net assets | 360.01M |
NAV | 95.26 |
PE ratio (TTM) | 14.72 |
Yield | 1.81% |
YTD daily total return | 3.85% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.24% |
Inception date | 2016-05-11 |