Previous close | 141.16 |
Open | 144.00 |
Bid | 145.19 x 0 |
Ask | 145.25 x 0 |
Day's range | 143.79 - 145.56 |
52-week range | 104.11 - 154.61 |
Volume | |
Avg. volume | 4,938 |
Net assets | 636.16M |
NAV | 144.99 |
PE ratio (TTM) | 0.39 |
Yield | 0.00% |
YTD daily total return | 7.53% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.30% |
Inception date | 2016-04-29 |