Previous close | 425.45 |
Open | 430.50 |
Bid | 428.45 x 200000 |
Ask | 430.30 x 200000 |
Day's range | 429.60 - 430.50 |
52-week range | 296.85 - 464.10 |
Volume | |
Avg. volume | 107 |
Net assets | 28.31M |
NAV | 428.80 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.89% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2009-06-15 |