Previous close | 911.67 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 911.67 - 911.67 |
52-week range | 911.67 - 911.67 |
Volume | |
Avg. volume | 0 |
Net assets | 416.54M |
NAV | 54.60 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |