Previous close | 150.10 |
Open | 150.41 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 150.41 - 150.41 |
52-week range | 150.41 - 12,861.80 |
Volume | |
Avg. volume | 8 |
Net assets | 226.52M |
NAV | 148.44 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.17% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.20% |
Inception date | 2012-05-08 |