Previous close | 292.88 |
Open | 292.41 |
Bid | 289.00 x 0 |
Ask | 289.43 x 0 |
Day's range | 290.24 - 292.77 |
52-week range | 24.95 - 310.36 |
Volume | |
Avg. volume | 11,401 |
Net assets | 1.19B |
NAV | 291.15 |
PE ratio (TTM) | 0.12 |
Yield | 0.00% |
YTD daily total return | -1.91% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.30% |
Inception date | 2015-03-06 |