Previous close | 125.99 |
Open | 126.32 |
Bid | 126.23 x 0 |
Ask | 126.29 x 0 |
Day's range | 126.25 - 126.32 |
52-week range | 124.85 - 129.10 |
Volume | |
Avg. volume | 11,056 |
Net assets | N/A |
NAV | 126.26 |
PE ratio (TTM) | N/A |
Yield | 3.88% |
YTD daily total return | 0.27% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.10% |
Inception date | 2024-03-28 |