Previous close | 798.75 |
Open | 801.10 |
Bid | 799.60 x N/A |
Ask | 803.30 x N/A |
Day's range | 798.73 - 802.80 |
52-week range | 751.00 - 835.50 |
Volume | |
Avg. volume | 6,932 |
Net assets | 153.78M |
NAV | 8.01 |
PE ratio (TTM) | N/A |
Yield | 4.47% |
YTD daily total return | 1.40% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.09% |
Inception date | 2020-12-03 |