Previous close | 248.75 |
Open | 251.90 |
Bid | 245.00 x 0 |
Ask | 270.00 x 0 |
Day's range | 248.60 - 251.90 |
52-week range | 223.40 - 287.25 |
Volume | |
Avg. volume | 4,837 |
Net assets | 439.72M |
NAV | 251.24 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.24% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2007-05-09 |