Previous Close | 113.23 |
Open | 112.53 |
Bid | 108.62 x 800 |
Ask | 108.85 x 800 |
Day's Range | 106.65 - 116.60 |
52 Week Range | 40.04 - 153.40 |
Volume | |
Avg. Volume | 212,988 |
Net Assets | 341M |
NAV | 113.14 |
PE Ratio (TTM) | 19.63 |
Yield | 0.17% |
YTD Daily Total Return | 3.33% |
Beta (5Y Monthly) | 4.39 |
Expense Ratio (net) | 0.97% |
Inception Date | 2015-08-19 |