Previous close | 118.36 |
Open | 0.00 |
Bid | 0.00 x 10000 |
Ask | 0.00 x 10000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 435,629 |
Net assets | N/A |
NAV | 118.21 |
PE ratio (TTM) | N/A |
Yield | 3.23% |
YTD daily total return | -0.07% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.20% |
Inception date | 2018-03-20 |