Previous close | 414.90 |
Open | 413.90 |
Bid | 413.05 x 0 |
Ask | 414.90 x 0 |
Day's range | 411.30 - 414.53 |
52-week range | 362.02 - 463.30 |
Volume | |
Avg. volume | 14,087 |
Net assets | 9.07M |
NAV | 4.11 |
PE ratio (TTM) | 10.20 |
Yield | 5.59% |
YTD daily total return | 2.08% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.00% |
Inception date | 2015-09-28 |