Previous Close | 164.31 |
Open | 163.92 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 800 |
Day's Range | 163.92 - 164.45 |
52 Week Range | 129.77 - 164.87 |
Volume | |
Avg. Volume | 927 |
Net Assets | 171.88M |
NAV | 164.46 |
PE Ratio (TTM) | 20.13 |
Yield | 1.64% |
YTD Daily Total Return | 10.17% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.42% |
Inception Date | 2016-07-13 |