Previous close | 126.57 |
Open | 127.09 |
Bid | 127.27 x 150000 |
Ask | 127.85 x 200000 |
Day's range | 126.92 - 127.47 |
52-week range | 112.11 - 132.90 |
Volume | |
Avg. volume | 84,000 |
Net assets | 4.72B |
NAV | 126.51 |
PE ratio (TTM) | 14.57 |
Yield | 3.55% |
YTD daily total return | 1.38% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2018-05-07 |