Previous close | 102.99 |
Open | 111.32 |
Bid | 109.01 x 1300 |
Ask | 109.24 x 900 |
Day's range | 107.94 - 114.68 |
52-week range | 48.40 - 176.99 |
Volume | |
Avg. volume | 2,709,221 |
Net assets | 949.09M |
NAV | 109.20 |
PE ratio (TTM) | N/A |
Yield | 0.64% |
YTD daily total return | -10.53% |
Beta (5Y monthly) | 2.59 |
Expense ratio (net) | 0.96% |
Inception date | 2015-05-28 |