Previous close | 121.12 |
Open | 121.34 |
Bid | 121.19 x 24200 |
Ask | 121.76 x 10000 |
Day's range | 121.09 - 121.53 |
52-week range | 1.21 - 126.05 |
Volume | |
Avg. volume | 32,573 |
Net assets | N/A |
NAV | 121.28 |
PE ratio (TTM) | N/A |
Yield | 4.31% |
YTD daily total return | -2.19% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2023-03-24 |