Previous close | 62.66 |
Open | 62.67 |
Bid | 62.54 x 300300 |
Ask | 62.79 x 300300 |
Day's range | 62.67 - 62.67 |
52-week range | 62.66 - 62.67 |
Volume | |
Avg. volume | 0 |
Net assets | 59.24k |
NAV | 63.13 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 6.92% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-02-22 |