Previous close | 2,416.00 |
Open | 2,379.00 |
Bid | 2,392.00 x N/A |
Ask | 2,398.00 x N/A |
Day's range | 2,379.00 - 2,403.00 |
52-week range | 1,948.00 - 2,683.00 |
Volume | |
Avg. volume | 258 |
Net assets | 468M |
NAV | 2,413.37 |
PE ratio (TTM) | N/A |
Yield | 1.45% |
YTD daily total return | 6.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-12-06 |