Previous close | 555.50 |
Open | 555.25 |
Bid | 547.00 x 0 |
Ask | 554.25 x 0 |
Day's range | 546.75 - 555.75 |
52-week range | 485.76 - 576.75 |
Volume | |
Avg. volume | 19,517 |
Net assets | 504.87M |
NAV | 6.93 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.40% |
Inception date | 2016-09-08 |