Previous close | 611.80 |
Open | 607.10 |
Bid | 597.70 x 23400 |
Ask | 598.00 x 60000 |
Day's range | 607.10 - 607.10 |
52-week range | 486.85 - 640.60 |
Volume | |
Avg. volume | 858 |
Net assets | 44.58M |
NAV | 611.61 |
PE ratio (TTM) | 6.14 |
Yield | 0.00% |
YTD daily total return | 8.09% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.30% |
Inception date | 2009-07-08 |