Previous close | 2,238.75 |
Open | 0.00 |
Bid | 2,258.50 x 0 |
Ask | 2,267.50 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 141 |
Net assets | 8.71M |
NAV | 22.46 |
PE ratio (TTM) | 12.67 |
Yield | 2.84% |
YTD daily total return | 6.50% |
Beta (5Y monthly) | 1.29 |
Expense ratio (net) | 0.00% |
Inception date | 2016-04-15 |