Previous close | 122.53 |
Open | 122.83 |
Bid | 123.06 x 1200 |
Ask | 123.13 x 1300 |
Day's range | 123.14 - 123.14 |
52-week range | 99.48 - 126.68 |
Volume | |
Avg. volume | 4,656 |
Net assets | 193.07M |
NAV | 122.53 |
PE ratio (TTM) | 24.09 |
Yield | 1.10% |
YTD daily total return | 5.86% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.32% |
Inception date | 2016-07-13 |