Previous close | 161.64 |
Open | 161.82 |
Bid | 161.78 x 1400 |
Ask | 162.26 x 800 |
Day's range | 161.82 - 161.82 |
52-week range | 129.77 - 163.53 |
Volume | |
Avg. volume | 982 |
Net assets | 171.88M |
NAV | 161.98 |
PE ratio (TTM) | 19.80 |
Yield | 1.64% |
YTD daily total return | 8.40% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.42% |
Inception date | 2016-07-13 |