Previous close | 774.03 |
Open | 746.33 |
Bid | 784.20 x 900 |
Ask | 794.13 x 900 |
Day's range | 746.33 - 762.73 |
52-week range | 465.94 - 853.19 |
Volume | |
Avg. volume | 346 |
Net assets | 206.29M |
NAV | 762.93 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 9.75% |
Beta (5Y monthly) | 2.30 |
Expense ratio (net) | 0.85% |
Inception date | 2014-06-10 |