Previous close | 128.99 |
Open | 129.97 |
Bid | 129.59 x 150000 |
Ask | 130.02 x 200000 |
Day's range | 129.90 - 130.34 |
52-week range | 112.11 - 132.90 |
Volume | |
Avg. volume | 77,777 |
Net assets | 4.6B |
NAV | 128.97 |
PE ratio (TTM) | 14.88 |
Yield | 3.64% |
YTD daily total return | 3.32% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2018-05-07 |