Previous close | 66.20 |
Open | 67.04 |
Bid | 66.01 x 350000 |
Ask | 66.43 x 150200 |
Day's range | 67.04 - 67.04 |
52-week range | 66.20 - 67.04 |
Volume | |
Avg. volume | 0 |
Net assets | 981.97k |
NAV | 68.56 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 6.73% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-02-22 |