Previous Close | 116.40 |
Open | 117.28 |
Bid | 114.23 x 1200 |
Ask | 121.70 x 900 |
Day's Range | 116.69 - 117.44 |
52 Week Range | 99.03 - 118.00 |
Volume | |
Avg. Volume | 291,431 |
Net Assets | 10.04B |
NAV | 117.20 |
PE Ratio (TTM) | 11.56 |
Yield | 3.15% |
YTD Daily Total Return | 2.01% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.17% |
Inception Date | 2019-02-07 |