Previous close | 122.03 |
Open | 122.01 |
Bid | 115.29 x 1200 |
Ask | 129.22 x 900 |
Day's range | 122.00 - 122.54 |
52-week range | 97.31 - 127.06 |
Volume | |
Avg. volume | 10,688 |
Net assets | 268.6M |
NAV | 122.00 |
PE ratio (TTM) | 10.30 |
Yield | 1.57% |
YTD daily total return | 7.10% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.18% |
Inception date | 2018-02-13 |