Previous close | 127.53 |
Open | 128.08 |
Bid | 128.09 x 150000 |
Ask | 128.50 x 200000 |
Day's range | 128.00 - 128.39 |
52-week range | 112.11 - 132.90 |
Volume | |
Avg. volume | 83,478 |
Net assets | 4.72B |
NAV | 127.57 |
PE ratio (TTM) | 14.67 |
Yield | 3.55% |
YTD daily total return | 2.15% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2018-05-07 |