Previous close | 119.50 |
Open | 120.08 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 120.08 - 120.65 |
52-week range | 99.61 - 124.29 |
Volume | |
Avg. volume | 11,800 |
Net assets | 620.66M |
NAV | 119.45 |
PE ratio (TTM) | 18.50 |
Yield | 1.78% |
YTD daily total return | 4.83% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.20% |
Inception date | 2015-12-01 |