Previous close | 1,551.50 |
Open | 1,565.50 |
Bid | 1,568.00 x 0 |
Ask | 1,570.00 x 0 |
Day's range | 1,565.50 - 1,570.50 |
52-week range | 1,285.50 - 1,600.00 |
Volume | |
Avg. volume | 10,568 |
Net assets | 2.78B |
NAV | 1,553.22 |
PE ratio (TTM) | N/A |
Yield | 1.92% |
YTD daily total return | 6.91% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.00% |
Inception date | 2017-12-07 |