Previous close | 1,094.00 |
Open | 1,118.50 |
Bid | 1,115.50 x 0 |
Ask | 1,117.00 x 0 |
Day's range | 1,118.50 - 1,118.50 |
52-week range | 1,011.00 - 1,169.00 |
Volume | |
Avg. volume | 8,961 |
Net assets | 34.57B |
NAV | 1,116.43 |
PE ratio (TTM) | N/A |
Yield | 3.92% |
YTD daily total return | 3.67% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2019-02-05 |