Previous close | 118.56 |
Open | 119.44 |
Bid | 120.14 x N/A |
Ask | 120.42 x N/A |
Day's range | 119.44 - 120.58 |
52-week range | 119.44 - 122.90 |
Volume | |
Avg. volume | 234 |
Net assets | N/A |
NAV | 127.16 |
PE ratio (TTM) | 36.94 |
Yield | 0.53% |
YTD daily total return | 13.77% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.30% |
Inception date | 2020-09-03 |