Previous close | 800.65 |
Open | 0.00 |
Bid | 790.40 x N/A |
Ask | 803.90 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 7,253 |
Net assets | 146.63M |
NAV | 8.01 |
PE ratio (TTM) | N/A |
Yield | 4.47% |
YTD daily total return | -1.13% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.09% |
Inception date | 2020-12-03 |