Previous close | 120.78 |
Open | 120.69 |
Bid | 120.98 x 24200 |
Ask | 121.55 x 10000 |
Day's range | 120.69 - 121.51 |
52-week range | 1.21 - 126.05 |
Volume | |
Avg. volume | 31,262 |
Net assets | N/A |
NAV | 120.94 |
PE ratio (TTM) | N/A |
Yield | 4.31% |
YTD daily total return | -2.46% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2023-03-24 |