Previous close | 416.10 |
Open | 417.90 |
Bid | 421.40 x 0 |
Ask | 423.25 x 0 |
Day's range | 417.90 - 423.51 |
52-week range | 369.40 - 439.80 |
Volume | |
Avg. volume | 13,400 |
Net assets | 9.25M |
NAV | 4.16 |
PE ratio (TTM) | 10.40 |
Yield | 5.54% |
YTD daily total return | -1.28% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.00% |
Inception date | 2015-09-28 |