Previous close | 115.92 |
Open | 116.57 |
Bid | 110.23 x 900 |
Ask | 145.90 x 1000 |
Day's range | 116.47 - 116.83 |
52-week range | 97.69 - 120.15 |
Volume | |
Avg. volume | 6,275 |
Net assets | 113.53M |
NAV | 115.50 |
PE ratio (TTM) | 19.96 |
Yield | 1.64% |
YTD daily total return | 5.26% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.30% |
Inception date | 2014-06-04 |