Previous close | 86.85 |
Open | 86.99 |
Bid | 86.93 x 900 |
Ask | 86.98 x 900 |
Day's range | 87.01 - 87.30 |
52-week range | 72.24 - 90.96 |
Volume | |
Avg. volume | 16,924 |
Net assets | 805.86M |
NAV | 86.89 |
PE ratio (TTM) | 27.73 |
Yield | 3.57% |
YTD daily total return | -1.29% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.11% |
Inception date | 2018-06-15 |