Previous close | 200.60 |
Open | 201.00 |
Bid | 200.30 x 0 |
Ask | 201.10 x 0 |
Day's range | 201.00 - 202.10 |
52-week range | 200.60 - 202.10 |
Volume | |
Avg. volume | 0 |
Net assets | 792.28k |
NAV | 1.82 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -22.44% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2012-02-27 |