Previous close | 162.83 |
Open | 162.76 |
Bid | 153.41 x 1300 |
Ask | 244.23 x 800 |
Day's range | 162.60 - 162.88 |
52-week range | 129.77 - 163.03 |
Volume | |
Avg. volume | 1,085 |
Net assets | 183.21M |
NAV | 162.71 |
PE ratio (TTM) | 19.93 |
Yield | 1.62% |
YTD daily total return | 9.11% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.42% |
Inception date | 2016-07-13 |