Previous close | 125.78 |
Open | 125.64 |
Bid | 123.96 x 100100 |
Ask | 124.04 x 250000 |
Day's range | 123.92 - 125.64 |
52-week range | 101.50 - 129.60 |
Volume | |
Avg. volume | 3,568 |
Net assets | N/A |
NAV | 125.68 |
PE ratio (TTM) | 13.69 |
Yield | 2.73% |
YTD daily total return | 6.85% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.09% |
Inception date | 2016-01-13 |