Previous close | 127.45 |
Open | 126.52 |
Bid | 126.16 x 150000 |
Ask | 126.31 x 200000 |
Day's range | 124.97 - 126.54 |
52-week range | 112.11 - 132.90 |
Volume | |
Avg. volume | 84,529 |
Net assets | 4.72B |
NAV | 127.46 |
PE ratio (TTM) | 14.44 |
Yield | 3.55% |
YTD daily total return | 2.08% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2018-05-07 |