Previous Close | 455.00 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 455.00 - 455.00 |
52 Week Range | 455.00 - 481.15 |
Volume | |
Avg. Volume | 15 |
Net Assets | 232M |
NAV | 27.07 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.78% |
Inception Date | 2008-03-05 |