Previous close | 123.59 |
Open | 124.56 |
Bid | 124.05 x 0 |
Ask | 124.68 x 0 |
Day's range | 124.06 - 124.68 |
52-week range | 102.22 - 128.13 |
Volume | |
Avg. volume | 120,002 |
Net assets | 35.15B |
NAV | 124.47 |
PE ratio (TTM) | N/A |
Yield | 3.46% |
YTD daily total return | 15.24% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.18% |
Inception date | 2014-11-18 |