Previous close | 2,166.00 |
Open | 2,171.00 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's range | 2,156.00 - 2,175.00 |
52-week range | 1,897.00 - 2,323.00 |
Volume | |
Avg. volume | 3,003 |
Net assets | 1.01B |
NAV | 2,168.65 |
PE ratio (TTM) | N/A |
Yield | 1.17% |
YTD daily total return | 6.35% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2021-01-25 |