Previous close | 2,151.00 |
Open | 2,165.00 |
Bid | 2,176.00 x N/A |
Ask | 2,179.00 x N/A |
Day's range | 2,165.00 - 2,178.00 |
52-week range | 1,897.00 - 2,323.00 |
Volume | |
Avg. volume | 2,792 |
Net assets | 1.01B |
NAV | 2,152.68 |
PE ratio (TTM) | N/A |
Yield | 1.17% |
YTD daily total return | 5.61% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2021-01-25 |