Previous close | 3,365.50 |
Open | 3,418.32 |
Bid | 3,392.00 x 0 |
Ask | 3,401.00 x 0 |
Day's range | 3,392.00 - 3,418.32 |
52-week range | 2,972.00 - 3,742.97 |
Volume | |
Avg. volume | 3,004 |
Net assets | 13.81M |
NAV | 40.92 |
PE ratio (TTM) | N/A |
Yield | 1.03% |
YTD daily total return | -8.25% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.35% |
Inception date | 2017-05-18 |