Previous close | 796.00 |
Open | 796.30 |
Bid | 798.10 x N/A |
Ask | 799.90 x N/A |
Day's range | 796.00 - 799.90 |
52-week range | 785.00 - 858.00 |
Volume | |
Avg. volume | 18,943 |
Net assets | 15.29B |
NAV | 797.21 |
PE ratio (TTM) | N/A |
Yield | 3.25% |
YTD daily total return | -2.73% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.00% |
Inception date | 2019-06-26 |