Previous close | 118.24 |
Open | 115.86 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 113.62 - 117.14 |
52-week range | 40.04 - 153.40 |
Volume | |
Avg. volume | 205,542 |
Net assets | 248.9M |
NAV | 114.12 |
PE ratio (TTM) | 20.58 |
Yield | 0.24% |
YTD daily total return | 4.25% |
Beta (5Y monthly) | 4.47 |
Expense ratio (net) | 0.97% |
Inception date | 2015-08-19 |