Previous close | 155.44 |
Open | 155.34 |
Bid | 151.64 x N/A |
Ask | 152.18 x N/A |
Day's range | 151.90 - 155.34 |
52-week range | 113.46 - 159.26 |
Volume | |
Avg. volume | 72 |
Net assets | 33.86M |
NAV | 155.49 |
PE ratio (TTM) | 22.58 |
Yield | 1.37% |
YTD daily total return | 10.65% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.30% |
Inception date | 2020-09-03 |