Previous Close | 121.21 |
Open | 121.16 |
Bid | 114.29 x 1000 |
Ask | 151.38 x 1400 |
Day's Range | 121.13 - 121.23 |
52 Week Range | 97.69 - 121.50 |
Volume | |
Avg. Volume | 5,943 |
Net Assets | 115.35M |
NAV | 120.92 |
PE Ratio (TTM) | 20.75 |
Yield | 1.70% |
YTD Daily Total Return | 10.06% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.30% |
Inception Date | 2014-06-04 |