Previous close | 120.26 |
Open | 120.24 |
Bid | 119.94 x 800 |
Ask | 120.01 x 800 |
Day's range | 120.24 - 120.45 |
52-week range | 98.43 - 126.68 |
Volume | |
Avg. volume | 4,812 |
Net assets | 202.36M |
NAV | 120.28 |
PE ratio (TTM) | 23.65 |
Yield | 1.05% |
YTD daily total return | 3.89% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.32% |
Inception date | 2016-07-13 |