Previous Close | 2,230.50 |
Open | 0.00 |
Bid | 0.00 x 4000800 |
Ask | 0.00 x 4000800 |
Day's Range | 0.00 - 0.00 |
52 Week Range | |
Volume | |
Avg. Volume | 1,871 |
Net Assets | 636.39M |
NAV | 25.70 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.50% |
Inception Date | 2007-06-01 |