Previous close | 443.55 |
Open | 448.60 |
Bid | 451.15 x 0 |
Ask | 452.70 x 0 |
Day's range | 447.20 - 452.75 |
52-week range | 369.40 - 461.85 |
Volume | |
Avg. volume | 22,554 |
Net assets | 9.81M |
NAV | 4.43 |
PE ratio (TTM) | 11.13 |
Yield | 5.22% |
YTD daily total return | 9.63% |
Beta (5Y monthly) | 1.27 |
Expense ratio (net) | 0.00% |
Inception date | 2015-09-28 |