Previous close | 199.01 |
Open | 199.50 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 800 |
Day's range | 198.01 - 199.79 |
52-week range | 157.38 - 203.25 |
Volume | |
Avg. volume | 0 |
Net assets | 11.14M |
NAV | 202.44 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 21.26% |
Beta (5Y monthly) | 0.27 |
Expense ratio (net) | 0.95% |
Inception date | 2010-08-31 |