Previous close | 295.10 |
Open | 0.00 |
Bid | 0.00 x 200800 |
Ask | 0.00 x 200800 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 298.28 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -0.74% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.30% |
Inception date | 2010-08-12 |