Previous close | 146.40 |
Open | 146.99 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 145.04 - 146.43 |
52-week range | 116.15 - 146.99 |
Volume | |
Avg. volume | 27,874 |
Net assets | 1.24B |
NAV | 145.25 |
PE ratio (TTM) | 24.89 |
Yield | 1.49% |
YTD daily total return | 9.90% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.15% |
Inception date | 2015-04-15 |