Previous close | 103.60 |
Open | 103.97 |
Bid | 78.20 x 800 |
Ask | 105.00 x 1100 |
Day's range | 103.86 - 104.50 |
52-week range | 80.74 - 104.96 |
Volume | |
Avg. volume | 334,470 |
Net assets | 11.46B |
NAV | 104.36 |
PE ratio (TTM) | 24.11 |
Yield | 1.33% |
YTD daily total return | 11.56% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.09% |
Inception date | 2015-09-17 |