Previous close | 790.63 |
Open | 785.77 |
Bid | 770.99 x 900 |
Ask | 779.26 x 900 |
Day's range | 776.26 - 776.26 |
52-week range | 459.67 - 853.19 |
Volume | |
Avg. volume | 300 |
Net assets | 206.29M |
NAV | 789.18 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 13.76% |
Beta (5Y monthly) | 2.30 |
Expense ratio (net) | 0.85% |
Inception date | 2014-06-10 |