Previous close | 266.70 |
Open | 268.50 |
Bid | 270.30 x 30000 |
Ask | 271.40 x 30000 |
Day's range | 268.50 - 268.50 |
52-week range | 261.55 - 345.75 |
Volume | |
Avg. volume | 0 |
Net assets | 104.19M |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2008-08-14 |