Previous close | 275.00 |
Open | 279.05 |
Bid | 272.35 x 0 |
Ask | 276.15 x 0 |
Day's range | 272.00 - 279.05 |
52-week range | 223.00 - 430.00 |
Volume | |
Avg. volume | 1,056 |
Net assets | 71.4M |
NAV | 272.07 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.51% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2007-05-09 |