Previous close | 150.42 |
Open | 150.92 |
Bid | 141.45 x 900 |
Ask | 158.55 x 900 |
Day's range | 149.85 - 150.91 |
52-week range | 105.64 - 152.32 |
Volume | |
Avg. volume | 33,471 |
Net assets | 505.09M |
NAV | 150.32 |
PE ratio (TTM) | 16.48 |
Yield | 0.68% |
YTD daily total return | 14.73% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.13% |
Inception date | 2018-02-13 |