Previous close | 68.81 |
Open | 69.43 |
Bid | 68.64 x 0 |
Ask | 68.95 x 0 |
Day's range | 69.43 - 69.43 |
52-week range | 68.81 - 69.43 |
Volume | |
Avg. volume | 0 |
Net assets | 80.32k |
NAV | 66.72 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-02-22 |