Previous close | 526.20 |
Open | 527.20 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 525.40 - 527.20 |
52-week range | 439.45 - 527.40 |
Volume | |
Avg. volume | 53 |
Net assets | 165.13M |
NAV | 526.42 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.54% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.65% |
Inception date | 2014-12-30 |