Previous close | 190.98 |
Open | 192.12 |
Bid | 191.66 x N/A |
Ask | 193.30 x N/A |
Day's range | 191.97 - 192.70 |
52-week range | 162.02 - 192.70 |
Volume | |
Avg. volume | 1,195 |
Net assets | 654.88M |
NAV | 221.44 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.18% |
Inception date | 2014-12-05 |