Previous close | 104.50 |
Open | 104.32 |
Bid | 78.87 x 1000 |
Ask | 130.67 x 800 |
Day's range | 104.30 - 104.66 |
52-week range | 80.74 - 104.76 |
Volume | |
Avg. volume | 338,758 |
Net assets | 11.46B |
NAV | 104.45 |
PE ratio (TTM) | 24.18 |
Yield | 1.33% |
YTD daily total return | 11.72% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.09% |
Inception date | 2015-09-17 |