Previous close | 427.67 |
Open | 0.00 |
Bid | 0.00 x 500000 |
Ask | 0.00 x 500000 |
Day's range | 427.67 - 427.67 |
52-week range | 390.00 - 516.78 |
Volume | |
Avg. volume | 0 |
Net assets | 441.41M |
NAV | 27.97 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |