Previous close | 812.35 |
Open | 814.92 |
Bid | 811.50 x N/A |
Ask | 819.20 x N/A |
Day's range | 814.85 - 816.30 |
52-week range | 751.00 - 835.50 |
Volume | |
Avg. volume | 6,542 |
Net assets | 144.73M |
NAV | 8.12 |
PE ratio (TTM) | N/A |
Yield | 4.55% |
YTD daily total return | 0.31% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.09% |
Inception date | 2020-12-03 |