Previous close | 117.93 |
Open | 117.84 |
Bid | 117.92 x 10000 |
Ask | 117.97 x 10000 |
Day's range | 117.73 - 118.06 |
52-week range | 94.01 - 121.02 |
Volume | |
Avg. volume | 403,133 |
Net assets | N/A |
NAV | 117.86 |
PE ratio (TTM) | N/A |
Yield | 3.23% |
YTD daily total return | -0.41% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.20% |
Inception date | 2018-03-20 |