Previous close | 186.87 |
Open | 185.00 |
Bid | 186.96 x 0 |
Ask | 187.36 x 0 |
Day's range | 185.00 - 188.98 |
52-week range | 146.32 - 190.98 |
Volume | |
Avg. volume | 127 |
Net assets | 987.18M |
NAV | 217.13 |
PE ratio (TTM) | 1.02 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.18% |
Inception date | 2014-12-05 |