Previous close | 116.40 |
Open | 117.28 |
Bid | 116.99 x 1100 |
Ask | 117.07 x 900 |
Day's range | 116.69 - 117.42 |
52-week range | 99.03 - 118.00 |
Volume | |
Avg. volume | 289,214 |
Net assets | 10.38B |
NAV | 116.45 |
PE ratio (TTM) | 11.54 |
Yield | 3.10% |
YTD daily total return | 1.19% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.17% |
Inception date | 2019-02-07 |