Previous close | 107.47 |
Open | 107.56 |
Bid | 80.89 x 1100 |
Ask | 134.05 x 800 |
Day's range | 106.94 - 107.56 |
52-week range | 80.74 - 108.06 |
Volume | |
Avg. volume | 324,411 |
Net assets | 11.98B |
NAV | 107.31 |
PE ratio (TTM) | 24.79 |
Yield | 1.27% |
YTD daily total return | 14.73% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.09% |
Inception date | 2015-09-17 |