Previous close | 168.63 |
Open | 169.29 |
Bid | 167.50 x 0 |
Ask | 169.34 x 0 |
Day's range | 168.86 - 169.72 |
52-week range | 163.55 - 185.50 |
Volume | |
Avg. volume | 24,473 |
Net assets | N/A |
NAV | 168.26 |
PE ratio (TTM) | N/A |
Yield | 3.13% |
YTD daily total return | -4.24% |
Beta (5Y monthly) | 1.37 |
Expense ratio (net) | 0.10% |
Inception date | 2024-03-28 |