Previous Close | 120.47 |
Open | 121.04 |
Bid | 121.06 x 1000 |
Ask | 0.00 x 1000 |
Day's Range | 121.18 - 121.18 |
52 Week Range | 99.48 - 126.68 |
Volume | |
Avg. Volume | 4,593 |
Net Assets | 202.36M |
NAV | 121.30 |
PE Ratio (TTM) | 23.83 |
Yield | 1.05% |
YTD Daily Total Return | 4.69% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.32% |
Inception Date | 2016-07-13 |