Previous close | 106.45 |
Open | 106.37 |
Bid | 106.69 x 1000 |
Ask | 106.73 x 800 |
Day's range | 106.23 - 106.77 |
52-week range | 80.74 - 106.88 |
Volume | |
Avg. volume | 321,915 |
Net assets | 11.98B |
NAV | 106.48 |
PE ratio (TTM) | 24.66 |
Yield | 1.27% |
YTD daily total return | 13.81% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.09% |
Inception date | 2015-09-17 |