Previous close | 5,382.00 |
Open | 5,405.00 |
Bid | 5,417.00 x N/A |
Ask | 5,430.00 x N/A |
Day's range | 5,405.00 - 5,425.00 |
52-week range | 4,736.00 - 5,425.00 |
Volume | |
Avg. volume | 1,025 |
Net assets | 5.21B |
NAV | 5,350.40 |
PE ratio (TTM) | N/A |
Yield | 3.59% |
YTD daily total return | 6.29% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-02-14 |