Previous close | 298.75 |
Open | 299.95 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 299.80 - 302.05 |
52-week range | 242.55 - 304.00 |
Volume | |
Avg. volume | 905 |
Net assets | 219.65M |
NAV | 299.03 |
PE ratio (TTM) | 12.21 |
Yield | 0.00% |
YTD daily total return | 4.53% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.30% |
Inception date | 2014-12-05 |