Previous Close | 1,361.85 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 1,361.85 - 1,361.85 |
52 Week Range | 1,284.18 - 1,361.85 |
Volume | |
Avg. Volume | 0 |
Net Assets | 2.03B |
NAV | 85.33 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.35% |
Inception Date | 2006-03-01 |