Previous close | 400.90 |
Open | 400.70 |
Bid | 400.60 x 0 |
Ask | 401.60 x 0 |
Day's range | 400.70 - 400.70 |
52-week range | 400.70 - 400.90 |
Volume | |
Avg. volume | 0 |
Net assets | 1.01M |
NAV | 3.99 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.70% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2012-02-27 |