Previous close | 127.01 |
Open | 0.00 |
Bid | 126.26 x 0 |
Ask | 126.61 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 564 |
Net assets | N/A |
NAV | 145.58 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -24.37% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.20% |
Inception date | 2008-08-01 |