Previous close | 129.82 |
Open | 129.40 |
Bid | 123.00 x N/A |
Ask | 128.98 x N/A |
Day's range | 128.86 - 129.40 |
52-week range | 100.68 - 130.76 |
Volume | |
Avg. volume | 10,878 |
Net assets | 3.36B |
NAV | 129.79 |
PE ratio (TTM) | 0.26 |
Yield | 0.00% |
YTD daily total return | 10.73% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2014-09-30 |