Previous close | 478.05 |
Open | 480.14 |
Bid | 479.10 x 0 |
Ask | 480.10 x 0 |
Day's range | 479.27 - 480.29 |
52-week range | 421.11 - 499.14 |
Volume | |
Avg. volume | 62,302 |
Net assets | 845.16M |
NAV | 5.88 |
PE ratio (TTM) | N/A |
Yield | 2.96% |
YTD daily total return | 4.58% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.38% |
Inception date | 2017-06-12 |