Previous close | 93.61 |
Open | 93.69 |
Bid | 46.86 x 1100 |
Ask | 97.00 x 2200 |
Day's range | 93.60 - 93.72 |
52-week range | 90.17 - 94.37 |
Volume | |
Avg. volume | 21,277 |
Net assets | 328.94M |
NAV | 93.65 |
PE ratio (TTM) | N/A |
Yield | 8.07% |
YTD daily total return | 3.34% |
Beta (5Y monthly) | 0.42 |
Expense ratio (net) | 0.23% |
Inception date | 2014-05-27 |