Previous close | 377.45 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 377.75 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 8,312 |
Net assets | 9.71M |
NAV | 3.75 |
PE ratio (TTM) | 9.29 |
Yield | 5.75% |
YTD daily total return | -4.16% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.00% |
Inception date | 2015-09-28 |