Previous Close | 401.85 |
Open | 403.50 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 402.60 - 405.85 |
52 Week Range | 312.30 - 406.25 |
Volume | |
Avg. Volume | 106 |
Net Assets | 32.88M |
NAV | 401.08 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 8.52% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-09-28 |