Previous close | 2,413.25 |
Open | 2,401.85 |
Bid | 2,414.00 x N/A |
Ask | 2,421.50 x N/A |
Day's range | 2,401.85 - 2,417.50 |
52-week range | 2,257.60 - 2,510.67 |
Volume | |
Avg. volume | 41,512 |
Net assets | 325.39M |
NAV | 24.03 |
PE ratio (TTM) | N/A |
Yield | 4.77% |
YTD daily total return | 0.02% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.10% |
Inception date | 2020-03-05 |