Previous close | 403.27 |
Open | 406.90 |
Bid | 409.55 x 0 |
Ask | 411.30 x 0 |
Day's range | 405.39 - 412.82 |
52-week range | 398.85 - 466.75 |
Volume | |
Avg. volume | 6,823 |
Net assets | N/A |
NAV | 4.91 |
PE ratio (TTM) | N/A |
Yield | 4.30% |
YTD daily total return | -16.89% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.55% |
Inception date | 2016-06-21 |