Previous close | 455.00 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 455.00 - 455.00 |
52-week range | 455.00 - 481.15 |
Volume | |
Avg. volume | 15 |
Net assets | 239.65M |
NAV | 26.56 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.78% |
Inception date | 2008-03-05 |