Previous close | 457.60 |
Open | 443.00 |
Bid | 456.20 x 0 |
Ask | 459.00 x 0 |
Day's range | 443.00 - 443.00 |
52-week range | 443.00 - 457.60 |
Volume | |
Avg. volume | 0 |
Net assets | 61.74k |
NAV | 4.52 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -9.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2012-02-27 |