Previous close | 1,177.75 |
Open | 1,192.50 |
Bid | 1,193.00 x 0 |
Ask | 1,203.00 x 0 |
Day's range | 1,179.50 - 1,209.50 |
52-week range | 1,011.01 - 1,210.00 |
Volume | |
Avg. volume | 14,248 |
Net assets | 565.86M |
NAV | 14.97 |
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 | 2011-11-25 |