Previous close | 126.63 |
Open | 126.69 |
Bid | 126.80 x 1000600 |
Ask | 126.86 x 1000600 |
Day's range | 126.64 - 126.85 |
52-week range | 122.49 - 131.19 |
Volume | |
Avg. volume | 40,642 |
Net assets | N/A |
NAV | 126.71 |
PE ratio (TTM) | N/A |
Yield | 2.85% |
YTD daily total return | -0.07% |
Beta (5Y monthly) | 0.26 |
Expense ratio (net) | 0.00% |
Inception date | 2023-05-23 |