Previous Close | 1,406.20 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 1,406.20 - 1,406.20 |
52 Week Range | 1,406.20 - 1,406.20 |
Volume | |
Avg. Volume | 0 |
Net Assets | 1.05B |
NAV | 117.97 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-08 |