Previous close | 80.98 |
Open | 80.88 |
Bid | 81.27 x 60000 |
Ask | 81.62 x 60000 |
Day's range | 80.88 - 80.88 |
52-week range | 74.74 - 85.69 |
Volume | |
Avg. volume | 0 |
Net assets | 638.85M |
NAV | N/A |
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 |