Previous close | 506.40 |
Open | 514.70 |
Bid | 501.90 x 0 |
Ask | 506.80 x 0 |
Day's range | 506.40 - 506.40 |
52-week range | 506.40 - 506.40 |
Volume | |
Avg. volume | 0 |
Net assets | 70.56M |
NAV | 46.68 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.65% |
Inception date | 2007-06-22 |