Previous close | 84.47 |
Open | 84.24 |
Bid | 0.00 x 1515900 |
Ask | 0.00 x 1000000 |
Day's range | 84.19 - 84.47 |
52-week range | 74.91 - 86.26 |
Volume | |
Avg. volume | 566 |
Net assets | 638.85M |
NAV | 13,672.48 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2008-08-14 |