Previous close | 515.49 |
Open | 515.50 |
Bid | 475.00 x 0 |
Ask | 514.81 x 0 |
Day's range | 515.50 - 546.00 |
52-week range | 330.00 - 785.19 |
Volume | |
Avg. volume | 18 |
Net assets | 30.48M |
NAV | 417.19 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 17.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2011-05-19 |