Previous close | 103.95 |
Open | 104.85 |
Bid | 98.76 x 4000 |
Ask | 110.69 x 1000 |
Day's range | 104.40 - 104.98 |
52-week range | 86.09 - 108.69 |
Volume | |
Avg. volume | 19,626 |
Net assets | 778.84M |
NAV | 104.70 |
PE ratio (TTM) | 12.61 |
Yield | 3.11% |
YTD daily total return | 4.70% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.20% |
Inception date | 2015-12-02 |