Previous close | 386.97 |
Open | 0.00 |
Bid | 386.20 x 0 |
Ask | 386.45 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 15 |
Net assets | 308.64M |
NAV | 361.79 |
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 |