Previous close | 149.71 |
Open | 149.35 |
Bid | 149.42 x 0 |
Ask | 149.52 x 0 |
Day's range | 149.24 - 149.59 |
52-week range | 140.24 - 152.36 |
Volume | |
Avg. volume | 2,704 |
Net assets | N/A |
NAV | 149.76 |
PE ratio (TTM) | N/A |
Yield | 1.24% |
YTD daily total return | -0.90% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.20% |
Inception date | 2022-10-07 |