Previous close | 272.95 |
Open | 276.20 |
Bid | 263.15 x N/A |
Ask | 263.95 x N/A |
Day's range | 275.15 - 278.80 |
52-week range | 261.85 - 331.10 |
Volume | |
Avg. volume | 65 |
Net assets | 211.41M |
NAV | 308.31 |
PE ratio (TTM) | N/A |
Yield | 1.33% |
YTD daily total return | -18.54% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.40% |
Inception date | 2017-09-07 |