Previous close | 186.76 |
Open | 188.44 |
Bid | 186.56 x N/A |
Ask | 186.92 x N/A |
Day's range | 186.98 - 188.44 |
52-week range | 162.02 - 189.10 |
Volume | |
Avg. volume | 1,218 |
Net assets | 659.9M |
NAV | 219.65 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.18% |
Inception date | 2014-12-05 |