Previous close | 269.00 |
Open | 0.00 |
Bid | 251.00 x 22000 |
Ask | 269.00 x 22000 |
Day's range | 269.00 - 269.00 |
52-week range | 266.80 - 372.64 |
Volume | |
Avg. volume | 44 |
Net assets | 509.46M |
NAV | 16.91 |
PE ratio (TTM) | 2.58 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |