Previous close | 130.88 |
Open | 135.66 |
Bid | 135.28 x 0 |
Ask | 135.72 x 0 |
Day's range | 135.66 - 135.66 |
52-week range | 113.88 - 135.66 |
Volume | |
Avg. volume | 274 |
Net assets | 151.34M |
NAV | 134.32 |
PE ratio (TTM) | 10.83 |
Yield | 3.54% |
YTD daily total return | 11.62% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.40% |
Inception date | 2017-09-07 |