Previous close | 127.72 |
Open | 144.24 |
Bid | 127.45 x 0 |
Ask | 127.92 x 0 |
Day's range | 144.24 - 144.24 |
52-week range | 127.72 - 144.24 |
Volume | |
Avg. volume | 0 |
Net assets | 76.93k |
NAV | 136.98 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -11.96% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-02-22 |