Previous close | 536.38 |
Open | 534.25 |
Bid | 539.00 x 0 |
Ask | 541.00 x 0 |
Day's range | 534.25 - 536.25 |
52-week range | 502.50 - 623.00 |
Volume | |
Avg. volume | 2,647 |
Net assets | 161.83M |
NAV | 5.76 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2006-09-22 |