Previous close | 115.37 |
Open | 115.24 |
Bid | 115.69 x 1000 |
Ask | 115.83 x 1300 |
Day's range | 115.21 - 116.34 |
52-week range | 97.69 - 120.15 |
Volume | |
Avg. volume | 6,245 |
Net assets | 113.53M |
NAV | 114.99 |
PE ratio (TTM) | 19.72 |
Yield | 1.64% |
YTD daily total return | 4.76% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.30% |
Inception date | 2014-06-04 |