Previous close | 201.05 |
Open | 202.10 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's range | 202.10 - 203.75 |
52-week range | 180.96 - 219.75 |
Volume | |
Avg. volume | 68 |
Net assets | 38.48M |
NAV | 201.08 |
PE ratio (TTM) | 22.53 |
Yield | 2.13% |
YTD daily total return | 5.53% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.30% |
Inception date | 2019-01-31 |