Previous close | 238.00 |
Open | 238.15 |
Bid | 238.10 x 0 |
Ask | 240.65 x 0 |
Day's range | 238.00 - 240.40 |
52-week range | 223.00 - 380.00 |
Volume | |
Avg. volume | 1,394 |
Net assets | 67.91M |
NAV | 234.68 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -13.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2007-05-09 |