Previous close | 116.77 |
Open | 117.87 |
Bid | 118.71 x 900 |
Ask | 121.10 x 1100 |
Day's range | 117.87 - 119.05 |
52-week range | 77.30 - 123.88 |
Volume | |
Avg. volume | 17,825 |
Net assets | 144.68M |
NAV | 116.79 |
PE ratio (TTM) | 31.06 |
Yield | 1.01% |
YTD daily total return | 13.35% |
Beta (5Y monthly) | 2.00 |
Expense ratio (net) | 0.61% |
Inception date | 2014-05-28 |