Previous Close | 119.81 |
Open | 120.08 |
Bid | 119.86 x 28100 |
Ask | 120.00 x 234200 |
Day's Range | 119.75 - 120.08 |
52 Week Range | 99.02 - 125.50 |
Volume | |
Avg. Volume | 88,084 |
Net Assets | 7.71B |
NAV | 120.14 |
PE Ratio (TTM) | N/A |
Yield | 2.05% |
YTD Daily Total Return | 9.78% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.18% |
Inception Date | 2014-11-18 |