Previous close | 192.80 |
Open | 195.46 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 195.46 - 195.46 |
52-week range | 157.00 - 196.88 |
Volume | |
Avg. volume | 1,616 |
Net assets | N/A |
NAV | 193.15 |
PE ratio (TTM) | 21.53 |
Yield | 1.25% |
YTD daily total return | 9.60% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2014-01-15 |