Previous close | 117.55 |
Open | 117.52 |
Bid | 111.08 x 800 |
Ask | 124.50 x 900 |
Day's range | 117.57 - 117.79 |
52-week range | 91.29 - 119.51 |
Volume | |
Avg. volume | 14,296 |
Net assets | 677.68M |
NAV | 117.50 |
PE ratio (TTM) | 8.70 |
Yield | 2.43% |
YTD daily total return | 4.89% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.13% |
Inception date | 2018-02-13 |