Previous Close | 106.01 |
Open | 105.47 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 900 |
Day's Range | 103.51 - 114.50 |
52 Week Range | 40.04 - 153.40 |
Volume | |
Avg. Volume | 207,209 |
Net Assets | 341M |
NAV | 105.91 |
PE Ratio (TTM) | 19.21 |
Yield | 0.17% |
YTD Daily Total Return | -3.26% |
Beta (5Y Monthly) | 4.39 |
Expense Ratio (net) | 0.97% |
Inception Date | 2015-08-19 |