Previous close | 130.12 |
Open | 131.14 |
Bid | 131.18 x 0 |
Ask | 131.64 x 0 |
Day's range | 131.14 - 131.74 |
52-week range | 113.88 - 131.74 |
Volume | |
Avg. volume | 279 |
Net assets | 151.08M |
NAV | 130.08 |
PE ratio (TTM) | 10.50 |
Yield | 3.55% |
YTD daily total return | 8.34% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.40% |
Inception date | 2017-09-07 |