Previous close | 122.39 |
Open | 0.00 |
Bid | 121.98 x 0 |
Ask | 122.12 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 2 |
Net assets | 509.55M |
NAV | 142.21 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.20% |
Inception date | 2009-04-17 |