Previous close | 122.28 |
Open | 122.13 |
Bid | 122.75 x 24200 |
Ask | 123.38 x 10000 |
Day's range | 121.98 - 123.13 |
52-week range | 1.21 - 126.05 |
Volume | |
Avg. volume | 33,354 |
Net assets | N/A |
NAV | 122.14 |
PE ratio (TTM) | N/A |
Yield | 4.31% |
YTD daily total return | -1.25% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2023-03-24 |