Previous close | 1,279.00 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 1,279.00 - 1,279.00 |
52-week range | 1,279.00 - 1,279.00 |
Volume | |
Avg. volume | 0 |
Net assets | 160.98M |
NAV | 79.02 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.64% |
Inception date | 2007-05-08 |