Previous close | 121.69 |
Open | 121.72 |
Bid | 121.63 x 0 |
Ask | 121.70 x 0 |
Day's range | 121.63 - 121.89 |
52-week range | 117.71 - 121.89 |
Volume | |
Avg. volume | 8,241 |
Net assets | 1.54B |
NAV | 121.65 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.25% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.17% |
Inception date | 2020-09-17 |