Previous close | 465.85 |
Open | 468.60 |
Bid | 472.40 x 12000 |
Ask | 475.00 x 12000 |
Day's range | 468.60 - 472.75 |
52-week range | 435.30 - 514.30 |
Volume | |
Avg. volume | 0 |
Net assets | 169.49M |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.65% |
Inception date | 2014-12-30 |