Previous close | 688.91 |
Open | 0.00 |
Bid | 0.00 x 307000 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 0 |
Net assets | 6.84B |
NAV | 38.07 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.39% |
Inception date | 2005-12-19 |