Previous close | 259.15 |
Open | 262.95 |
Bid | 259.00 x 0 |
Ask | 264.20 x 0 |
Day's range | 262.95 - 265.00 |
52-week range | 223.40 - 286.80 |
Volume | |
Avg. volume | 3,534 |
Net assets | 414.3M |
NAV | 261.79 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 4.29% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2007-05-09 |