Previous close | 91.04 |
Open | 91.04 |
Bid | 87.68 x 0 |
Ask | 87.94 x 0 |
Day's range | 91.04 - 91.04 |
52-week range | 87.96 - 97.83 |
Volume | |
Avg. volume | 0 |
Net assets | 68.13M |
NAV | 96.39 |
PE ratio (TTM) | N/A |
Yield | 3.28% |
YTD daily total return | 4.75% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.00% |
Inception date | 2017-02-01 |