Previous close | 250.00 |
Open | 252.85 |
Bid | 252.50 x 0 |
Ask | 258.45 x 0 |
Day's range | 252.85 - 257.25 |
52-week range | 223.00 - 347.70 |
Volume | |
Avg. volume | 1,365 |
Net assets | 67.91M |
NAV | 251.40 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.14% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2007-05-09 |