Previous close | 232.30 |
Open | 233.20 |
Bid | 235.50 x 0 |
Ask | 236.30 x 0 |
Day's range | 233.20 - 235.55 |
52-week range | 233.20 - 274.10 |
Volume | |
Avg. volume | 0 |
Net assets | 26.67M |
NAV | N/A |
PE ratio (TTM) | 14.05 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2006-11-03 |