Previous Close | 199.31 |
Open | 198.05 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1300 |
Day's Range | 197.78 - 202.41 |
52 Week Range | 115.06 - 210.21 |
Volume | |
Avg. Volume | 0 |
Net Assets | 120.4M |
NAV | 194.91 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 37.68% |
Beta (5Y Monthly) | 0.05 |
Expense Ratio (net) | 1.35% |
Inception Date | 2011-10-14 |