Previous close | 75.99 |
Open | 0.00 |
Bid | 0.00 x 320000 |
Ask | 0.00 x 320000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 3,693 |
Net assets | 23.29M |
NAV | 76.37 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 22.28% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2008-03-11 |