Previous close | 693.00 |
Open | 0.00 |
Bid | 0.00 x 3900 |
Ask | 0.00 x 0 |
Day's range | 693.00 - 693.00 |
52-week range | 693.00 - 1,078.94 |
Volume | |
Avg. volume | 0 |
Net assets | 410.65M |
NAV | 40.15 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.50% |
Inception date | 2008-03-13 |