Previous close | 452.31 |
Open | 430.00 |
Bid | 0.00 x 900 |
Ask | 0.00 x 2900 |
Day's range | 428.75 - 470.00 |
52-week range | 138.50 - 589.39 |
Volume | |
Avg. volume | 0 |
Net assets | 100.31M |
NAV | 91.25 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -49.54% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 1.65% |
Inception date | 2012-02-07 |