Previous close | 121.15 |
Open | 121.14 |
Bid | 120.55 x 28100 |
Ask | 121.00 x 234200 |
Day's range | 120.47 - 121.14 |
52-week range | 99.02 - 125.50 |
Volume | |
Avg. volume | 88,146 |
Net assets | 7.71B |
NAV | 120.90 |
PE ratio (TTM) | N/A |
Yield | 2.05% |
YTD daily total return | 11.01% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.18% |
Inception date | 2014-11-18 |