Previous close | 115.44 |
Open | 115.28 |
Bid | 114.90 x 0 |
Ask | 115.06 x 0 |
Day's range | 115.02 - 115.28 |
52-week range | 104.98 - 118.82 |
Volume | |
Avg. volume | 72,926 |
Net assets | N/A |
NAV | 116.05 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.75% |
Inception date | 2018-04-05 |