Previous close | 2,136.00 |
Open | 2,127.50 |
Bid | 2,125.00 x 0 |
Ask | 2,140.50 x 0 |
Day's range | 2,125.50 - 2,127.50 |
52-week range | 2,125.50 - 2,136.00 |
Volume | |
Avg. volume | 0 |
Net assets | 4.05M |
NAV | 27.67 |
PE ratio (TTM) | N/A |
Yield | 1.21% |
YTD daily total return | 2.72% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.39% |
Inception date | 2015-06-11 |