Previous close | 103.85 |
Open | 104.89 |
Bid | 105.49 x 1100 |
Ask | 105.67 x 650000 |
Day's range | 104.89 - 105.66 |
52-week range | 83.50 - 111.21 |
Volume | |
Avg. volume | 4,413 |
Net assets | 340.75M |
NAV | 103.87 |
PE ratio (TTM) | 26.77 |
Yield | 0.48% |
YTD daily total return | 5.95% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.00% |
Inception date | 2017-04-07 |