Previous close | 343.95 |
Open | 306.80 |
Bid | 343.90 x 0 |
Ask | 345.00 x 0 |
Day's range | 306.80 - 306.80 |
52-week range | 306.80 - 343.95 |
Volume | |
Avg. volume | 0 |
Net assets | 75.21k |
NAV | 3.19 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2012-02-27 |