Previous Close | 150.10 |
Open | 150.41 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 150.41 - 150.41 |
52 Week Range | 150.41 - 12,861.80 |
Volume | |
Avg. Volume | 8 |
Net Assets | 226.52M |
NAV | 148.44 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 5.17% |
Beta (5Y Monthly) | 0.70 |
Expense Ratio (net) | 0.20% |
Inception Date | 2012-05-08 |