Previous close | 118.69 |
Open | 118.80 |
Bid | 118.05 x 10000 |
Ask | 125.00 x 10000 |
Day's range | 118.34 - 118.80 |
52-week range | 94.01 - 121.02 |
Volume | |
Avg. volume | 509,006 |
Net assets | N/A |
NAV | 118.57 |
PE ratio (TTM) | N/A |
Yield | 3.23% |
YTD daily total return | 0.20% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.20% |
Inception date | 2018-03-20 |