Previous Close | 306.35 |
Open | 305.05 |
Bid | 263.00 x 0 |
Ask | 305.39 x 0 |
Day's Range | 304.56 - 305.66 |
52 Week Range | 24.95 - 310.36 |
Volume | |
Avg. Volume | 9,394 |
Net Assets | 989.89M |
NAV | 305.00 |
PE Ratio (TTM) | 0.13 |
Yield | 0.00% |
YTD Daily Total Return | 2.15% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.30% |
Inception Date | 2015-03-06 |