Previous Close | 120.26 |
Open | 120.24 |
Bid | 113.50 x 800 |
Ask | 179.49 x 1000 |
Day's Range | 119.70 - 120.45 |
52 Week Range | 98.43 - 126.68 |
Volume | |
Avg. Volume | 4,812 |
Net Assets | 202.36M |
NAV | 120.28 |
PE Ratio (TTM) | 23.53 |
Yield | 1.05% |
YTD Daily Total Return | 3.89% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.32% |
Inception Date | 2016-07-13 |