Previous close | 1,838.00 |
Open | 1,835.00 |
Bid | 1,831.00 x 0 |
Ask | 1,834.00 x 0 |
Day's range | 1,828.00 - 1,842.00 |
52-week range | 1,715.00 - 1,986.00 |
Volume | |
Avg. volume | 404,497 |
Net assets | 357.46B |
NAV | 1,839.26 |
PE ratio (TTM) | 23.83 |
Yield | 3.99% |
YTD daily total return | 0.43% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2015-10-19 |