Previous close | 180.03 |
Open | 179.80 |
Bid | 180.96 x N/A |
Ask | 181.34 x N/A |
Day's range | 179.34 - 182.50 |
52-week range | 162.02 - 188.00 |
Volume | |
Avg. volume | 1,241 |
Net assets | 659.9M |
NAV | 210.27 |
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 |