Previous close | 127.72 |
Open | 129.55 |
Bid | 122.23 x 1000 |
Ask | 193.45 x 1000 |
Day's range | 128.86 - 129.55 |
52-week range | 100.57 - 133.78 |
Volume | |
Avg. volume | 5,931 |
Net assets | 176.42M |
NAV | 127.58 |
PE ratio (TTM) | 25.34 |
Yield | 1.09% |
YTD daily total return | 10.69% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.32% |
Inception date | 2016-07-13 |