Previous close | 327.95 |
Open | 325.69 |
Bid | 327.70 x 3500000 |
Ask | 328.35 x 3500000 |
Day's range | 325.00 - 328.91 |
52-week range | 323.70 - 397.35 |
Volume | |
Avg. volume | 340,527 |
Net assets | 14.28M |
NAV | 3.39 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -6.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2009-06-18 |