Previous close | 92.97 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 2,555 |
Net assets | N/A |
NAV | 92.89 |
PE ratio (TTM) | N/A |
Yield | 7.00% |
YTD daily total return | 2.09% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.00% |
Inception date | 2015-05-28 |