Previous close | 74.51 |
Open | 73.50 |
Bid | 73.51 x 320000 |
Ask | 74.05 x 320000 |
Day's range | 73.50 - 73.88 |
52-week range | 48.96 - 81.54 |
Volume | |
Avg. volume | 3,280 |
Net assets | 23.29M |
NAV | 74.29 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 19.91% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2008-03-11 |