Previous close | 121.21 |
Open | 122.87 |
Bid | 115.33 x 800 |
Ask | 129.27 x 900 |
Day's range | 121.73 - 122.87 |
52-week range | 94.87 - 127.06 |
Volume | |
Avg. volume | 11,063 |
Net assets | 258.49M |
NAV | 122.18 |
PE ratio (TTM) | 10.29 |
Yield | 1.64% |
YTD daily total return | 6.74% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.18% |
Inception date | 2018-02-13 |