Previous close | 107.32 |
Open | 107.33 |
Bid | 106.83 x 1000 |
Ask | 106.88 x 800 |
Day's range | 106.75 - 108.04 |
52-week range | 80.74 - 108.06 |
Volume | |
Avg. volume | 323,544 |
Net assets | 11.98B |
NAV | 107.27 |
PE ratio (TTM) | 24.71 |
Yield | 1.27% |
YTD daily total return | 15.07% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.09% |
Inception date | 2015-09-17 |