Previous Close | 154.90 |
Open | 156.30 |
Bid | 153.28 x 0 |
Ask | 155.74 x 0 |
Day's Range | 154.32 - 156.30 |
52 Week Range | 133.92 - 156.30 |
Volume | |
Avg. Volume | 515 |
Net Assets | 183.38M |
NAV | 154.72 |
PE Ratio (TTM) | 17.84 |
Yield | 1.92% |
YTD Daily Total Return | 6.96% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.00% |
Inception Date | 2016-04-12 |