Previous close | 118.17 |
Open | 118.22 |
Bid | 111.79 x 900 |
Ask | 125.29 x 800 |
Day's range | 118.12 - 118.48 |
52-week range | 99.61 - 124.29 |
Volume | |
Avg. volume | 11,101 |
Net assets | 667.54M |
NAV | 118.06 |
PE ratio (TTM) | 18.11 |
Yield | 1.68% |
YTD daily total return | 3.62% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.20% |
Inception date | 2015-12-01 |