Previous close | 525.00 |
Open | 532.00 |
Bid | 528.00 x 0 |
Ask | 529.50 x 0 |
Day's range | 525.00 - 532.00 |
52-week range | 448.60 - 669.00 |
Volume | |
Avg. volume | 69 |
Net assets | N/A |
NAV | 531.70 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -18.64% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.30% |
Inception date | 2010-08-16 |