Previous close | 205.25 |
Open | 205.30 |
Bid | 205.35 x N/A |
Ask | 205.90 x N/A |
Day's range | 205.30 - 205.55 |
52-week range | 167.44 - 219.75 |
Volume | |
Avg. volume | 82 |
Net assets | 108.97M |
NAV | 205.13 |
PE ratio (TTM) | 22.72 |
Yield | 2.21% |
YTD daily total return | 11.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2020-09-03 |