Previous close | 362.50 |
Open | 362.90 |
Bid | 364.50 x N/A |
Ask | 366.00 x N/A |
Day's range | 362.90 - 365.80 |
52-week range | 245.00 - 376.00 |
Volume | |
Avg. volume | 1,123 |
Net assets | 37.96B |
NAV | 365.95 |
PE ratio (TTM) | N/A |
Yield | 1.89% |
YTD daily total return | 16.39% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2020-09-10 |