Previous close | 14,241.00 |
Open | 14,163.00 |
Bid | 14,225.00 x 0 |
Ask | 14,310.00 x 0 |
Day's range | 14,163.00 - 14,247.00 |
52-week range | 13,061.20 - 15,042.00 |
Volume | |
Avg. volume | 627 |
Net assets | 72.62M |
NAV | 142.48 |
PE ratio (TTM) | N/A |
Yield | 0.51% |
YTD daily total return | -3.14% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.07% |
Inception date | 2016-10-13 |