Previous close | 283.45 |
Open | 281.80 |
Bid | 278.00 x 0 |
Ask | 284.00 x 0 |
Day's range | 279.00 - 283.30 |
52-week range | 223.40 - 287.25 |
Volume | |
Avg. volume | 4,656 |
Net assets | 414.3M |
NAV | 290.39 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 14.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2007-05-09 |