Previous Close | 123.50 |
Open | 123.97 |
Bid | 117.03 x 2900 |
Ask | 131.17 x 800 |
Day's Range | 123.74 - 124.26 |
52 Week Range | 99.61 - 124.29 |
Volume | |
Avg. Volume | 8,626 |
Net Assets | 631.47M |
NAV | 124.08 |
PE Ratio (TTM) | 19.04 |
Yield | 1.72% |
YTD Daily Total Return | 8.93% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.20% |
Inception Date | 2015-12-01 |