Previous close | 299.01 |
Open | 303.44 |
Bid | 304.14 x 0 |
Ask | 304.26 x 0 |
Day's range | 302.64 - 304.41 |
52-week range | 24.95 - 310.36 |
Volume | |
Avg. volume | 8,904 |
Net assets | 989.89M |
NAV | 299.31 |
PE ratio (TTM) | 0.13 |
Yield | 0.00% |
YTD daily total return | 0.14% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.30% |
Inception date | 2015-03-06 |