Previous close | 120.97 |
Open | 121.35 |
Bid | 121.20 x 24200 |
Ask | 121.33 x 10000 |
Day's range | 121.03 - 121.35 |
52-week range | 1.21 - 126.05 |
Volume | |
Avg. volume | 31,054 |
Net assets | N/A |
NAV | 121.13 |
PE ratio (TTM) | N/A |
Yield | 4.31% |
YTD daily total return | -2.31% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2023-03-24 |