Previous close | 515.64 |
Open | 502.75 |
Bid | 475.00 x 0 |
Ask | 573.20 x 0 |
Day's range | 502.75 - 502.75 |
52-week range | 330.00 - 785.19 |
Volume | |
Avg. volume | 22 |
Net assets | 30.48M |
NAV | 410.04 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 15.40% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2011-05-19 |