Previous close | 38,630.00 |
Open | 38,430.00 |
Bid | 38,600.00 x 0 |
Ask | 38,610.00 x 0 |
Day's range | 38,340.00 - 38,740.00 |
52-week range | 29,200.00 - 41,560.00 |
Volume | |
Avg. volume | 8,745 |
Net assets | 195.63B |
NAV | 38,627.00 |
PE ratio (TTM) | N/A |
Yield | 1.34% |
YTD daily total return | 15.24% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2015-03-24 |