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 |