Previous Close | 1,450.00 |
Open | 0.00 |
Bid | 1,409.81 x 100 |
Ask | 0.00 x 100000 |
Day's Range | 1,450.00 - 1,450.00 |
52 Week Range | 1,428.57 - 1,866.02 |
Volume | |
Avg. Volume | 0 |
Net Assets | 919.98M |
NAV | 83.13 |
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 | 2010-01-08 |