Previous close | 156.73 |
Open | 158.08 |
Bid | 157.69 x 1400 |
Ask | 236.76 x 800 |
Day's range | 157.86 - 158.08 |
52-week range | 129.77 - 163.53 |
Volume | |
Avg. volume | 1,073 |
Net assets | 183.05M |
NAV | 157.56 |
PE ratio (TTM) | 19.32 |
Yield | 1.57% |
YTD daily total return | 5.75% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.42% |
Inception date | 2016-07-13 |