Previous close | 115.37 |
Open | 115.57 |
Bid | 115.93 x 800 |
Ask | 116.02 x 800 |
Day's range | 115.43 - 116.15 |
52-week range | 91.29 - 119.51 |
Volume | |
Avg. volume | 14,931 |
Net assets | 677.68M |
NAV | 115.38 |
PE ratio (TTM) | 8.57 |
Yield | 2.43% |
YTD daily total return | 2.95% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.13% |
Inception date | 2018-02-13 |