Previous close | 306.80 |
Open | 306.80 |
Bid | 306.80 x 0 |
Ask | 307.30 x 0 |
Day's range | 306.80 - 306.80 |
52-week range | 287.50 - 345.00 |
Volume | |
Avg. volume | 6 |
Net assets | 42.02M |
NAV | N/A |
PE ratio (TTM) | 14.53 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.19% |
Inception date | 2009-03-23 |