Previous close | 105.03 |
Open | 105.51 |
Bid | 99.51 x 900 |
Ask | 111.53 x 1100 |
Day's range | 105.43 - 105.69 |
52-week range | 86.09 - 108.69 |
Volume | |
Avg. volume | 17,095 |
Net assets | 778.84M |
NAV | 105.66 |
PE ratio (TTM) | 12.73 |
Yield | 3.11% |
YTD daily total return | 5.72% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.20% |
Inception date | 2015-12-02 |