Previous close | 150.03 |
Open | 150.04 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's range | 150.00 - 151.26 |
52-week range | 105.64 - 152.33 |
Volume | |
Avg. volume | 31,826 |
Net assets | 588.27M |
NAV | 150.96 |
PE ratio (TTM) | 16.52 |
Yield | 0.67% |
YTD daily total return | 15.27% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.13% |
Inception date | 2018-02-13 |