Previous Close | 109.82 |
Open | 110.02 |
Bid | 103.43 x 1000 |
Ask | 115.71 x 1100 |
Day's Range | 108.91 - 109.65 |
52 Week Range | 89.59 - 112.00 |
Volume | |
Avg. Volume | 6,609 |
Net Assets | 424.87M |
NAV | 109.87 |
PE Ratio (TTM) | 16.11 |
Yield | 2.20% |
YTD Daily Total Return | 7.28% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.18% |
Inception Date | 2015-09-29 |