Previous close | 126.83 |
Open | 126.90 |
Bid | 126.68 x 1000600 |
Ask | 127.50 x 1000600 |
Day's range | 126.70 - 126.96 |
52-week range | 122.49 - 131.19 |
Volume | |
Avg. volume | 40,803 |
Net assets | N/A |
NAV | 126.72 |
PE ratio (TTM) | N/A |
Yield | 2.86% |
YTD daily total return | 0.03% |
Beta (5Y monthly) | 0.26 |
Expense ratio (net) | 0.00% |
Inception date | 2023-05-23 |