Previous close | 805.71 |
Open | 813.01 |
Bid | 825.85 x 900 |
Ask | 835.02 x 900 |
Day's range | 825.18 - 825.18 |
52-week range | 489.99 - 853.19 |
Volume | |
Avg. volume | 337 |
Net assets | 187.51M |
NAV | 826.15 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 18.73% |
Beta (5Y monthly) | 2.29 |
Expense ratio (net) | 0.85% |
Inception date | 2014-06-10 |