Previous close | 107.50 |
Open | 107.43 |
Bid | 101.53 x 4000 |
Ask | 113.80 x 1000 |
Day's range | 107.40 - 107.79 |
52-week range | 86.09 - 108.69 |
Volume | |
Avg. volume | 17,841 |
Net assets | 778.84M |
NAV | 107.47 |
PE ratio (TTM) | 12.97 |
Yield | 3.11% |
YTD daily total return | 7.53% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.20% |
Inception date | 2015-12-02 |