Previous Close | 657.00 |
Open | 658.80 |
Bid | 655.80 x 0 |
Ask | 660.10 x 0 |
Day's Range | 657.00 - 657.00 |
52 Week Range | 657.00 - 657.00 |
Volume | |
Avg. Volume | 0 |
Net Assets | N/A |
NAV | 89.53 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 14.40% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.45% |
Inception Date | 2006-12-19 |