Previous close | 118.04 |
Open | 118.50 |
Bid | 118.27 x 1100 |
Ask | 118.40 x 800 |
Day's range | 118.41 - 118.52 |
52-week range | 97.69 - 120.15 |
Volume | |
Avg. volume | 6,280 |
Net assets | 115.35M |
NAV | 117.65 |
PE ratio (TTM) | 20.27 |
Yield | 1.70% |
YTD daily total return | 7.18% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.30% |
Inception date | 2014-06-04 |