Previous close | 124.23 |
Open | 124.64 |
Bid | 123.30 x 12500 |
Ask | 123.71 x 600000 |
Day's range | 123.35 - 124.64 |
52-week range | 105.20 - 131.00 |
Volume | |
Avg. volume | 17,407 |
Net assets | 933.47M |
NAV | 124.48 |
PE ratio (TTM) | 26.46 |
Yield | 6.23% |
YTD daily total return | 4.09% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.49% |
Inception date | 2015-06-24 |