Previous close | 776.25 |
Open | 0.00 |
Bid | 0.00 x N/A |
Ask | 777.60 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 4,883 |
Net assets | 155.54M |
NAV | 7.77 |
PE ratio (TTM) | N/A |
Yield | 2.75% |
YTD daily total return | -0.80% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.09% |
Inception date | 2020-12-03 |