Previous close | 128.26 |
Open | 127.64 |
Bid | 127.98 x 100100 |
Ask | 128.10 x 250000 |
Day's range | 127.64 - 128.20 |
52-week range | 101.50 - 129.60 |
Volume | |
Avg. volume | 3,489 |
Net assets | N/A |
NAV | 128.24 |
PE ratio (TTM) | 14.12 |
Yield | 2.82% |
YTD daily total return | 10.48% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.09% |
Inception date | 2016-01-13 |