Previous Close | 93.82 |
Open | 93.96 |
Bid | 0.00 x 1400 |
Ask | 150.05 x 800 |
Day's Range | 93.86 - 93.96 |
52 Week Range | 89.17 - 93.96 |
Volume | |
Avg. Volume | 11,357 |
Net Assets | 256.96M |
NAV | 93.74 |
PE Ratio (TTM) | N/A |
Yield | 6.91% |
YTD Daily Total Return | 10.16% |
Beta (5Y Monthly) | 0.47 |
Expense Ratio (net) | 0.24% |
Inception Date | 2014-05-27 |