Previous close | 418.05 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 420.50 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 14,406 |
Net assets | 9.25M |
NAV | 4.17 |
PE ratio (TTM) | 10.34 |
Yield | 5.54% |
YTD daily total return | -0.82% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.00% |
Inception date | 2015-09-28 |