Previous close | 781.03 |
Open | 800.01 |
Bid | 796.20 x 200800 |
Ask | 798.32 x 106600 |
Day's range | 800.01 - 800.01 |
52-week range | 248.82 - 800.01 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 791.83 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.30% |
Inception date | 2010-08-16 |