Previous close | 117.44 |
Open | 118.52 |
Bid | 111.54 x 800 |
Ask | 125.02 x 800 |
Day's range | 117.82 - 118.60 |
52-week range | 99.61 - 124.29 |
Volume | |
Avg. volume | 11,583 |
Net assets | 620.66M |
NAV | 118.16 |
PE ratio (TTM) | 18.12 |
Yield | 1.78% |
YTD daily total return | 3.68% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.20% |
Inception date | 2015-12-01 |