Previous close | 121.89 |
Open | 122.00 |
Bid | 122.05 x 28100 |
Ask | 122.35 x 234200 |
Day's range | 121.90 - 122.28 |
52-week range | 99.63 - 125.50 |
Volume | |
Avg. volume | 86,691 |
Net assets | 7.71B |
NAV | 121.46 |
PE ratio (TTM) | N/A |
Yield | 2.05% |
YTD daily total return | 11.68% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.18% |
Inception date | 2014-11-18 |