Previous close | 444.02 |
Open | 443.49 |
Bid | 0.00 x 200800 |
Ask | 0.00 x 200800 |
Day's range | 443.49 - 443.49 |
52-week range | 406.13 - 454.13 |
Volume | |
Avg. volume | 15 |
Net assets | N/A |
NAV | 438.79 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.82% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.30% |
Inception date | 2010-08-23 |