Previous close | 112.00 |
Open | 113.06 |
Bid | 106.80 x 800 |
Ask | 119.71 x 900 |
Day's range | 112.61 - 113.50 |
52-week range | 90.39 - 119.51 |
Volume | |
Avg. volume | 15,949 |
Net assets | 719.07M |
NAV | 112.04 |
PE ratio (TTM) | 8.37 |
Yield | 2.28% |
YTD daily total return | 0.19% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.13% |
Inception date | 2018-02-13 |