Previous close | 541.00 |
Open | 0.00 |
Bid | 555.00 x N/A |
Ask | 574.00 x N/A |
Day's range | 541.00 - 541.00 |
52-week range | 541.00 - 611.00 |
Volume | |
Avg. volume | 4,274 |
Net assets | 1.22B |
NAV | 546.20 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.74% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.00% |
Inception date | 2017-06-09 |