Previous close | 356.25 |
Open | 358.90 |
Bid | 357.30 x 100000 |
Ask | 358.55 x 100000 |
Day's range | 358.90 - 358.90 |
52-week range | 301.35 - 371.05 |
Volume | |
Avg. volume | 0 |
Net assets | 308.64M |
NAV | N/A |
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 | 2001-04-04 |