Previous close | 3,118.50 |
Open | 3,102.50 |
Bid | 3,136.50 x N/A |
Ask | 3,139.00 x N/A |
Day's range | 3,102.50 - 3,108.50 |
52-week range | 3,015.00 - 3,284.50 |
Volume | |
Avg. volume | 69 |
Net assets | N/A |
NAV | 38.52 |
PE ratio (TTM) | N/A |
Yield | 1.37% |
YTD daily total return | -9.54% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.10% |
Inception date | 2019-01-11 |