Previous close | 471.23 |
Open | 471.40 |
Bid | 470.80 x 0 |
Ask | 471.65 x 0 |
Day's range | 469.65 - 472.30 |
52-week range | 398.70 - 482.38 |
Volume | |
Avg. volume | 89,696 |
Net assets | 395.16M |
NAV | 5.34 |
PE ratio (TTM) | N/A |
Yield | 4.29% |
YTD daily total return | 6.62% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.28% |
Inception date | 2017-06-12 |