Previous close | 383.39 |
Open | 387.64 |
Bid | 387.96 x 0 |
Ask | 388.46 x 0 |
Day's range | 387.64 - 387.64 |
52-week range | 327.93 - 401.23 |
Volume | |
Avg. volume | 15 |
Net assets | 308.64M |
NAV | 356.20 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.50% |
Inception date | 2001-04-04 |