Previous close | 108.77 |
Open | 109.00 |
Bid | 103.39 x 1300 |
Ask | 115.65 x 1800 |
Day's range | 108.90 - 110.22 |
52-week range | 89.59 - 112.00 |
Volume | |
Avg. volume | 6,828 |
Net assets | 424.87M |
NAV | 110.34 |
PE ratio (TTM) | 16.28 |
Yield | 2.20% |
YTD daily total return | 7.67% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.18% |
Inception date | 2015-09-29 |