Previous close | 119.16 |
Open | 118.05 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 118.05 - 119.46 |
52-week range | 82.25 - 125.41 |
Volume | |
Avg. volume | 2,386 |
Net assets | 15.27M |
NAV | 117.76 |
PE ratio (TTM) | N/A |
Yield | 0.47% |
YTD daily total return | 1.42% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.60% |
Inception date | 2014-01-08 |