Previous close | 556.62 |
Open | 562.00 |
Bid | 558.50 x 0 |
Ask | 559.50 x 0 |
Day's range | 558.25 - 562.00 |
52-week range | 470.00 - 568.00 |
Volume | |
Avg. volume | 47,921 |
Net assets | 741.22M |
NAV | 6.82 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 6.40% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.40% |
Inception date | 2016-09-08 |