Previous close | 620.38 |
Open | 621.25 |
Bid | 618.00 x 0 |
Ask | 620.00 x 0 |
Day's range | 618.06 - 621.25 |
52-week range | 574.82 - 678.96 |
Volume | |
Avg. volume | 66,191 |
Net assets | 672.33M |
NAV | 7.68 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2017-03-20 |