Previous Close | 121.76 |
Open | 122.65 |
Bid | 0.00 x 1200 |
Ask | 129.42 x 1100 |
Day's Range | 122.28 - 122.73 |
52 Week Range | 97.31 - 127.06 |
Volume | |
Avg. Volume | 10,619 |
Net Assets | 268.6M |
NAV | 122.51 |
PE Ratio (TTM) | 10.31 |
Yield | 1.57% |
YTD Daily Total Return | 7.43% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.18% |
Inception Date | 2018-02-13 |