Previous close | 118.76 |
Open | 117.99 |
Bid | 117.36 x 900 |
Ask | 117.56 x 800 |
Day's range | 117.47 - 117.50 |
52-week range | 99.61 - 124.29 |
Volume | |
Avg. volume | 11,159 |
Net assets | 667.54M |
NAV | 118.70 |
PE ratio (TTM) | 18.02 |
Yield | 1.68% |
YTD daily total return | 4.18% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.20% |
Inception date | 2015-12-01 |