Previous close | 148.46 |
Open | 148.81 |
Bid | 148.62 x 0 |
Ask | 148.71 x 0 |
Day's range | 148.60 - 149.44 |
52-week range | 106.38 - 154.61 |
Volume | |
Avg. volume | 5,536 |
Net assets | 595.64M |
NAV | 148.76 |
PE ratio (TTM) | 0.40 |
Yield | 0.00% |
YTD daily total return | 10.06% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.30% |
Inception date | 2016-04-29 |