Previous Close | 119.25 |
Open | 119.36 |
Bid | 119.56 x 1000 |
Ask | 119.65 x 1000 |
Day's Range | 119.28 - 119.65 |
52 Week Range | 97.69 - 121.50 |
Volume | |
Avg. Volume | 6,290 |
Net Assets | 115.35M |
NAV | 120.12 |
PE Ratio (TTM) | 20.48 |
Yield | 1.70% |
YTD Daily Total Return | 9.17% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.30% |
Inception Date | 2014-06-04 |