Previous close | 1,613.75 |
Open | 1,568.62 |
Bid | 1,615.50 x 2005100 |
Ask | 1,620.00 x 4000000 |
Day's range | 1,568.62 - 1,568.62 |
52-week range | 1,568.62 - 1,613.75 |
Volume | |
Avg. volume | 0 |
Net assets | 3.73M |
NAV | 16.18 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 37.88% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.77% |
Inception date | 2014-04-07 |