Previous close | 628.50 |
Open | 640.60 |
Bid | 640.60 x 0 |
Ask | 641.40 x 0 |
Day's range | 639.70 - 641.40 |
52-week range | 495.10 - 659.70 |
Volume | |
Avg. volume | 12,588 |
Net assets | N/A |
NAV | 627.87 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 21.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2009-01-15 |