Previous Close | 205.05 |
Open | 205.25 |
Bid | 205.65 x N/A |
Ask | 206.00 x N/A |
Day's Range | 205.25 - 205.65 |
52 Week Range | 180.96 - 219.75 |
Volume | |
Avg. Volume | 55 |
Net Assets | 38.48M |
NAV | 205.03 |
PE Ratio (TTM) | 22.74 |
Yield | 2.13% |
YTD Daily Total Return | 6.25% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.30% |
Inception Date | 2019-01-31 |