Previous Close | 1,521.30 |
Open | 1,537.00 |
Bid | 1,520.60 x 0 |
Ask | 1,526.60 x 0 |
Day's Range | 1,537.00 - 1,537.00 |
52 Week Range | 1,422.79 - 1,842.80 |
Volume | |
Avg. Volume | 820 |
Net Assets | 46.82M |
NAV | 18.47 |
PE Ratio (TTM) | N/A |
Yield | 1.41% |
YTD Daily Total Return | -12.21% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.38% |
Inception Date | 2014-10-21 |