Previous close | 209.900 |
Open | 211.400 |
Bid | 207.200 x 0 |
Ask | 209.800 x 0 |
Day's range | 211.400 - 211.400 |
52-week range | 167.250 - 231.500 |
Volume | |
Avg. volume | 5 |
Net assets | 164.31M |
NAV | 26.84 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.60% |
Inception date | 2007-06-19 |