Previous close | 85.30 |
Open | 85.30 |
Bid | 85.52 x 900 |
Ask | 85.58 x 800 |
Day's range | 85.30 - 85.58 |
52-week range | 80.83 - 86.00 |
Volume | |
Avg. volume | 31,954 |
Net assets | 238.82M |
NAV | 85.25 |
PE ratio (TTM) | N/A |
Yield | 8.83% |
YTD daily total return | 4.40% |
Beta (5Y monthly) | 0.41 |
Expense ratio (net) | 0.52% |
Inception date | 2014-05-27 |