Previous Close | 121.97 |
Open | 122.19 |
Bid | 120.78 x 1000 |
Ask | 0.00 x 900 |
Day's Range | 120.82 - 120.82 |
52 Week Range | 98.53 - 126.68 |
Volume | |
Avg. Volume | 4,601 |
Net Assets | 202.36M |
NAV | 122.51 |
PE Ratio (TTM) | 23.75 |
Yield | 1.05% |
YTD Daily Total Return | 5.77% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.32% |
Inception Date | 2016-07-13 |