Previous close | 543.12 |
Open | 526.75 |
Bid | 541.50 x 0 |
Ask | 544.75 x 0 |
Day's range | 526.75 - 526.75 |
52-week range | 526.75 - 543.12 |
Volume | |
Avg. volume | 0 |
Net assets | 177.08k |
NAV | 5.30 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.33% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2012-02-27 |