Previous Close | 413.00 |
Open | 411.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 410.65 - 412.25 |
52 Week Range | 312.30 - 413.00 |
Volume | |
Avg. Volume | 110 |
Net Assets | 34.52M |
NAV | 402.40 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 10.80% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-09-28 |