Previous close | 610.50 |
Open | 617.30 |
Bid | 617.90 x 23400 |
Ask | 619.10 x 60000 |
Day's range | 617.30 - 623.70 |
52-week range | 486.85 - 623.70 |
Volume | |
Avg. volume | 604 |
Net assets | 44.58M |
NAV | 603.74 |
PE ratio (TTM) | 6.25 |
Yield | 0.00% |
YTD daily total return | 7.90% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.30% |
Inception date | 2009-07-08 |