Previous Close | 205.25 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 205.25 - 205.25 |
52 Week Range | 140.04 - 223.65 |
Volume | |
Avg. Volume | 0 |
Net Assets | 7.23M |
NAV | 201.94 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -15.33% |
Beta (5Y Monthly) | 1.22 |
Expense Ratio (net) | 0.25% |
Inception Date | 2008-12-04 |