Previous close | 442.25 |
Open | 441.10 |
Bid | 441.60 x 0 |
Ask | 442.90 x 0 |
Day's range | 441.10 - 441.10 |
52-week range | 441.10 - 442.25 |
Volume | |
Avg. volume | 0 |
Net assets | 210.44k |
NAV | 4.37 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -8.80% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2012-02-27 |