Previous close | 767.80 |
Open | 757.51 |
Bid | 403.26 x 900 |
Ask | 1,209.76 x 900 |
Day's range | 805.71 - 805.71 |
52-week range | 486.13 - 853.19 |
Volume | |
Avg. volume | 340 |
Net assets | 206.29M |
NAV | 779.66 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.97% |
Beta (5Y monthly) | 2.30 |
Expense ratio (net) | 0.85% |
Inception date | 2014-06-10 |