Previous close | 1,129.88 |
Open | 1,133.75 |
Bid | 1,120.50 x 459000 |
Ask | 1,127.75 x 459000 |
Day's range | 1,133.75 - 1,133.75 |
52-week range | 1,090.50 - 1,245.50 |
Volume | |
Avg. volume | 2,763 |
Net assets | 48.17M |
NAV | 14.11 |
PE ratio (TTM) | N/A |
Yield | 3.77% |
YTD daily total return | -11.59% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.46% |
Inception date | 2014-11-19 |