Previous close | 127.58 |
Open | 127.12 |
Bid | 127.24 x N/A |
Ask | 127.28 x N/A |
Day's range | 127.14 - 128.16 |
52-week range | 103.20 - 129.34 |
Volume | |
Avg. volume | 18,096 |
Net assets | 2.69B |
NAV | 127.28 |
PE ratio (TTM) | 16.22 |
Yield | 0.00% |
YTD daily total return | 10.35% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.20% |
Inception date | 2023-03-08 |