Previous close | 512.10 |
Open | 512.30 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 512.30 - 515.00 |
52-week range | 439.45 - 515.70 |
Volume | |
Avg. volume | 48 |
Net assets | 169.49M |
NAV | 510.81 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 4.48% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.65% |
Inception date | 2014-12-30 |