Previous close | 103.16 |
Open | 103.95 |
Bid | 103.83 x 4000 |
Ask | 103.88 x 800 |
Day's range | 103.44 - 104.17 |
52-week range | 86.09 - 108.69 |
Volume | |
Avg. volume | 19,862 |
Net assets | 822M |
NAV | 103.15 |
PE ratio (TTM) | 12.52 |
Yield | 2.96% |
YTD daily total return | 3.35% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.20% |
Inception date | 2015-12-02 |