Previous close | 64.92 |
Open | 72.99 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 3000 |
Day's range | 66.10 - 74.55 |
52-week range | 43.17 - 138.14 |
Volume | |
Avg. volume | 0 |
Net assets | 6.59M |
NAV | 70.90 |
PE ratio (TTM) | N/A |
Yield | 1.20% |
YTD daily total return | 72.60% |
Beta (5Y monthly) | -3.52 |
Expense ratio (net) | 1.08% |
Inception date | 2009-01-08 |