Previous Close | 167.50 |
Open | 165.00 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's Range | 167.50 - 167.50 |
52 Week Range | 167.50 - 201.36 |
Volume | |
Avg. Volume | 0 |
Net Assets | 31.95M |
NAV | 165.89 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 0.00% |
Beta (5Y Monthly) | 0.45 |
Expense Ratio (net) | 1.35% |
Inception Date | 2011-10-14 |