Previous Close | 130.94 |
Open | 130.76 |
Bid | 0.00 x 800 |
Ask | 137.15 x 800 |
Day's Range | 129.62 - 130.73 |
52 Week Range | 99.61 - 131.19 |
Volume | |
Avg. Volume | 6,486 |
Net Assets | 709.9M |
NAV | 129.66 |
PE Ratio (TTM) | 19.88 |
Yield | 1.69% |
YTD Daily Total Return | 14.72% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.20% |
Inception Date | 2015-12-01 |