Previous close | 220.29 |
Open | 0.00 |
Bid | 210.00 x 100300 |
Ask | 0.00 x 210000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,735 |
Net assets | 2.55B |
NAV | 221.23 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2009-12-16 |