Previous close | 73.12 |
Open | 73.46 |
Bid | 72.69 x 230000 |
Ask | 73.45 x 230000 |
Day's range | 73.46 - 73.46 |
52-week range | 73.12 - 73.46 |
Volume | |
Avg. volume | 0 |
Net assets | 888.88k |
NAV | 75.41 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 8.40% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-02-22 |