Previous close | 86.75 |
Open | 87.00 |
Bid | 87.26 x 50000 |
Ask | 87.54 x 50000 |
Day's range | 87.00 - 87.00 |
52-week range | 81.36 - 93.91 |
Volume | |
Avg. volume | 0 |
Net assets | 2.5M |
NAV | N/A |
PE ratio (TTM) | 12.50 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.30% |
Inception date | 2009-07-08 |