Previous close | 65.29 |
Open | 65.73 |
Bid | 65.12 x 300300 |
Ask | 65.49 x 300300 |
Day's range | 65.30 - 65.73 |
52-week range | 65.29 - 65.73 |
Volume | |
Avg. volume | 0 |
Net assets | 104.54k |
NAV | 66.11 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-02-22 |