Previous close | 105.93 |
Open | 106.75 |
Bid | 107.27 x 800 |
Ask | 133.96 x 1100 |
Day's range | 106.77 - 107.74 |
52-week range | 80.74 - 111.01 |
Volume | |
Avg. volume | 207,861 |
Net assets | 12.31B |
NAV | 105.90 |
PE ratio (TTM) | 24.79 |
Yield | 1.21% |
YTD daily total return | 13.58% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.09% |
Inception date | 2015-09-17 |