Previous close | 122.32 |
Open | 123.44 |
Bid | 115.00 x 0 |
Ask | 123.97 x 0 |
Day's range | 123.44 - 124.53 |
52-week range | 99.88 - 127.58 |
Volume | |
Avg. volume | 1,142 |
Net assets | 3.41B |
NAV | 124.47 |
PE ratio (TTM) | 0.25 |
Yield | 1.12% |
YTD daily total return | 6.91% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2014-09-30 |