Previous close | 577.00 |
Open | 0.00 |
Bid | 0.00 x 307000 |
Ask | 0.00 x 0 |
Day's range | 577.00 - 577.00 |
52-week range | 576.25 - 2,929.40 |
Volume | |
Avg. volume | 0 |
Net assets | 6.99B |
NAV | 36.52 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.39% |
Inception date | 2005-12-19 |