Previous close | 315.19 |
Open | 316.54 |
Bid | 311.76 x 7500 |
Ask | 324.59 x 56700 |
Day's range | 315.80 - 316.78 |
52-week range | 240.11 - 326.46 |
Volume | |
Avg. volume | 1,127 |
Net assets | 158.8M |
NAV | 314.90 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 9.77% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.14% |
Inception date | 2009-12-16 |