Previous close | 523.10 |
Open | 512.00 |
Bid | 509.00 x 100000 |
Ask | 517.00 x 700000 |
Day's range | 509.00 - 512.50 |
52-week range | 399.00 - 600.00 |
Volume | |
Avg. volume | 1,152 |
Net assets | 81.3M |
NAV | 29.62 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 1.13% |
Inception date | 2008-12-17 |