Previous Close | 1,550.00 |
Open | 1,563.40 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 1,555.33 - 1,563.40 |
52 Week Range | 1,422.79 - 1,842.80 |
Volume | |
Avg. Volume | 720 |
Net Assets | 46.82M |
NAV | 18.48 |
PE Ratio (TTM) | N/A |
Yield | 1.41% |
YTD Daily Total Return | -9.85% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.38% |
Inception Date | 2014-10-21 |