Previous close | 497.15 |
Open | 496.80 |
Bid | 496.50 x 0 |
Ask | 497.60 x 0 |
Day's range | 496.80 - 496.80 |
52-week range | 496.80 - 497.15 |
Volume | |
Avg. volume | 0 |
Net assets | 329.4k |
NAV | 4.83 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.86% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2012-02-29 |