Previous close | 201.00 |
Open | 201.00 |
Bid | 203.30 x 0 |
Ask | 205.40 x 0 |
Day's range | 201.00 - 201.00 |
52-week range | 182.00 - 232.10 |
Volume | |
Avg. volume | 36 |
Net assets | 178.87M |
NAV | 223.52 |
PE ratio (TTM) | 11.41 |
Yield | 0.00% |
YTD daily total return | 3.39% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.58% |
Inception date | 2009-07-01 |