Previous close | 295.25 |
Open | 295.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 294.55 - 295.00 |
52-week range | 242.55 - 304.00 |
Volume | |
Avg. volume | 907 |
Net assets | 219.65M |
NAV | 296.43 |
PE ratio (TTM) | 11.94 |
Yield | 0.00% |
YTD daily total return | 3.00% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.30% |
Inception date | 2014-12-05 |