Previous close | 108.14 |
Open | 109.75 |
Bid | 108.00 x 800 |
Ask | 111.72 x 800 |
Day's range | 108.94 - 115.05 |
52-week range | 40.04 - 153.40 |
Volume | |
Avg. volume | 213,661 |
Net assets | 341M |
NAV | 111.88 |
PE ratio (TTM) | 20.14 |
Yield | 0.17% |
YTD daily total return | 2.02% |
Beta (5Y monthly) | 4.39 |
Expense ratio (net) | 0.97% |
Inception date | 2015-08-19 |