Previous close | 776.26 |
Open | 766.72 |
Bid | 739.91 x 900 |
Ask | 748.40 x 900 |
Day's range | 766.40 - 766.72 |
52-week range | 459.67 - 853.19 |
Volume | |
Avg. volume | 300 |
Net assets | 206.29M |
NAV | 766.79 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 10.28% |
Beta (5Y monthly) | 2.30 |
Expense ratio (net) | 0.85% |
Inception date | 2014-06-10 |