Previous close | 199.46 |
Open | 201.05 |
Bid | 200.80 x N/A |
Ask | 201.15 x N/A |
Day's range | 200.60 - 201.10 |
52-week range | 180.96 - 219.75 |
Volume | |
Avg. volume | 82 |
Net assets | 38.48M |
NAV | 199.48 |
PE ratio (TTM) | 22.25 |
Yield | 2.13% |
YTD daily total return | 3.36% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.30% |
Inception date | 2019-01-31 |