Previous close | 92.68 |
Open | 93.38 |
Bid | 89.50 x 1200 |
Ask | 97.00 x 1100 |
Day's range | 91.52 - 95.85 |
52-week range | 40.04 - 153.40 |
Volume | |
Avg. volume | 220,214 |
Net assets | 275.39M |
NAV | 93.39 |
PE ratio (TTM) | 16.83 |
Yield | 0.23% |
YTD daily total return | -14.72% |
Beta (5Y monthly) | 4.39 |
Expense ratio (net) | 0.97% |
Inception date | 2015-08-19 |