Detailed Quote: KBWY

INVESCO KBW PREMIUM YIELD EQUITY REIT ETF TRUST II

30.66down-0.17878 (-0.58%)

 as of 4:00:00pm ET 01/22/2019
Last Trade 30.66
Trade Time 4:00:00PM ET
Last Trade Exchange NASDAQ-NMS
Today's Change -0.1788
Today's % Change -0.58%
Bid 30.63
Bid Size 0
Bid Exchange NASDAQ-NMS
Ask 30.66
Ask Size 0
Ask Exchange NASDAQ-NMS
Primary Exchange NASDAQ-NMS
Currency USD
Volume 0
Average Volume (10-Day) 83,489
Average Volume (90-Day) 98,545
Open 30.8500
Day High 30.8500
Day Low 30.4500
Previous Close Price 30.66
52-Week High 36.8284
52-Week Low 25.92
Price Performance (Last 52 Wk) -10.46%
Indicative Intraday Value Log in
NAV (Previous Day)
30.6476
Bid/Ask Midpoint (Previous Day)
30.645
Bid/Ask Spread (1 Month Average) 0.10%
Premium / Discount (Bid/Ask Previous Day) 0.01%
Premium/Discount (1 Month Rolling Average) -0.07%
Options No
Net Assets $356.8M
Shares Outstanding 11,550,000
Ex-Date 12/24/2018
Distribution Pay Date 12/31/2018
Distribution NAV 26.11
Long-term Capital Gain --
Short-term Capital Gain --
Return of Capital --
Dividend Income 0.173950
Distribution Yield (TTM) 8.63%
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