Previous close | 455.60 |
Open | 452.21 |
Bid | 450.85 x 0 |
Ask | 452.55 x 0 |
Day's range | 451.41 - 453.74 |
52-week range | 406.41 - 477.15 |
Volume | |
Avg. volume | 6,884 |
Net assets | 8.84M |
NAV | 4.43 |
PE ratio (TTM) | N/A |
Yield | 4.04% |
YTD daily total return | -2.37% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.29% |
Inception date | 2015-09-28 |