Previous close | 57.54 |
Open | 59.57 |
Bid | 57.06 x 300300 |
Ask | 58.03 x 300300 |
Day's range | 59.57 - 59.57 |
52-week range | 57.54 - 59.57 |
Volume | |
Avg. volume | 0 |
Net assets | 161.26k |
NAV | 58.24 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 9.43% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-02-22 |