Previous close | 116.53 |
Open | 120.20 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 118.11 - 121.93 |
52-week range | 40.04 - 153.40 |
Volume | |
Avg. volume | 207,521 |
Net assets | 248.9M |
NAV | 116.48 |
PE ratio (TTM) | 21.88 |
Yield | 0.24% |
YTD daily total return | 6.34% |
Beta (5Y monthly) | 4.47 |
Expense ratio (net) | 0.97% |
Inception date | 2015-08-19 |