Previous close | 120.82 |
Open | 121.04 |
Bid | 121.06 x 1000 |
Ask | 121.18 x 1000 |
Day's range | 121.18 - 121.18 |
52-week range | 98.53 - 126.68 |
Volume | |
Avg. volume | 4,593 |
Net assets | 202.36M |
NAV | 120.40 |
PE ratio (TTM) | 23.83 |
Yield | 1.05% |
YTD daily total return | 4.38% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.32% |
Inception date | 2016-07-13 |