Previous close | 154.76 |
Open | 154.52 |
Bid | 152.94 x N/A |
Ask | 154.06 x N/A |
Day's range | 152.80 - 154.52 |
52-week range | 113.46 - 159.26 |
Volume | |
Avg. volume | 76 |
Net assets | 33.86M |
NAV | 155.12 |
PE ratio (TTM) | 22.71 |
Yield | 1.37% |
YTD daily total return | 12.73% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.30% |
Inception date | 2020-09-03 |