Previous close | 579.02 |
Open | 0.00 |
Bid | 590.44 x 0 |
Ask | 608.03 x 0 |
Day's range | 579.02 - 579.02 |
52-week range | 579.02 - 682.11 |
Volume | |
Avg. volume | 0 |
Net assets | 22.76M |
NAV | 35.91 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.56% |
Inception date | 2012-01-25 |