Previous close | 428.67 |
Open | 0.00 |
Bid | 425.35 x 200000 |
Ask | 449.00 x 200000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 171 |
Net assets | 28.31M |
NAV | 422.26 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 10.50% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2009-06-15 |