Previous close | 103.20 |
Open | 103.05 |
Bid | 102.50 x 1100 |
Ask | 103.50 x 650000 |
Day's range | 102.73 - 103.06 |
52-week range | 83.00 - 111.21 |
Volume | |
Avg. volume | 4,599 |
Net assets | 340.75M |
NAV | 102.99 |
PE ratio (TTM) | 26.09 |
Yield | 0.48% |
YTD daily total return | 4.57% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.00% |
Inception date | 2017-04-07 |