Previous close | 437.70 |
Open | 439.60 |
Bid | 439.45 x 0 |
Ask | 441.40 x 0 |
Day's range | 438.96 - 441.80 |
52-week range | 362.02 - 463.95 |
Volume | |
Avg. volume | 19,350 |
Net assets | 8.64M |
NAV | 4.38 |
PE ratio (TTM) | N/A |
Yield | 6.33% |
YTD daily total return | 8.60% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.29% |
Inception date | 2015-09-28 |