Previous close | 106.70 |
Open | 105.98 |
Bid | 107.80 x 1000 |
Ask | 107.86 x 1000 |
Day's range | 104.57 - 108.68 |
52-week range | 48.40 - 176.99 |
Volume | |
Avg. volume | 1,958,240 |
Net assets | 1.04B |
NAV | 106.41 |
PE ratio (TTM) | N/A |
Yield | 0.49% |
YTD daily total return | -12.30% |
Beta (5Y monthly) | 2.61 |
Expense ratio (net) | 0.96% |
Inception date | 2015-05-28 |