Previous close | 118.70 |
Open | 118.92 |
Bid | 118.38 x 10000 |
Ask | 118.87 x 10000 |
Day's range | 118.77 - 119.07 |
52-week range | 94.01 - 121.02 |
Volume | |
Avg. volume | 332,789 |
Net assets | N/A |
NAV | 118.89 |
PE ratio (TTM) | N/A |
Yield | 3.22% |
YTD daily total return | 0.36% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.20% |
Inception date | 2017-09-21 |