Previous Close | 384.35 |
Open | 387.40 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 387.40 - 388.15 |
52 Week Range | 305.25 - 388.45 |
Volume | |
Avg. Volume | 107 |
Net Assets | 29.53M |
NAV | 384.12 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 2.87% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-09-28 |