Previous close | 122.60 |
Open | 123.56 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 120.63 - 123.67 |
52-week range | 26.46 - 134.86 |
Volume | |
Avg. volume | 66,110 |
Net assets | 247.36M |
NAV | 28.15 |
PE ratio (TTM) | N/A |
Yield | 1.55% |
YTD daily total return | -15.19% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.12% |
Inception date | 2014-11-25 |