Previous Close | 110.74 |
Open | 118.59 |
Bid | 102.00 x 1200 |
Ask | 125.00 x 900 |
Day's Range | 116.52 - 126.03 |
52 Week Range | 40.04 - 153.40 |
Volume | |
Avg. Volume | 204,996 |
Net Assets | 248.9M |
NAV | 116.48 |
PE Ratio (TTM) | 20.99 |
Yield | 0.24% |
YTD Daily Total Return | 6.34% |
Beta (5Y Monthly) | 4.47 |
Expense Ratio (net) | 0.97% |
Inception Date | 2015-08-19 |