Previous close | 124.52 |
Open | 124.62 |
Bid | 123.04 x 100100 |
Ask | 123.22 x 250000 |
Day's range | 123.22 - 124.62 |
52-week range | 101.50 - 127.00 |
Volume | |
Avg. volume | 3,669 |
Net assets | N/A |
NAV | 123.22 |
PE ratio (TTM) | 13.60 |
Yield | 2.74% |
YTD daily total return | 6.14% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.19% |
Inception date | 2016-01-13 |