Previous Close | 15,665.00 |
Open | 15,695.00 |
Bid | 15,300.00 x 0 |
Ask | 15,495.00 x 0 |
Day's Range | 15,300.00 - 15,695.00 |
52 Week Range | 14,320.00 - 16,690.00 |
Volume | |
Avg. Volume | 31 |
Net Assets | 421M |
NAV | 15,650.00 |
PE Ratio (TTM) | 10.45 |
Yield | 2.20% |
YTD Daily Total Return | 1.16% |
Beta (5Y Monthly) | 1.12 |
Expense Ratio (net) | 0.00% |
Inception Date | 2017-04-04 |