Previous close | 112.47 |
Open | 119.61 |
Bid | 112.10 x 220000 |
Ask | 112.85 x 220000 |
Day's range | 119.61 - 119.61 |
52-week range | 112.47 - 119.61 |
Volume | |
Avg. volume | 0 |
Net assets | 338.29k |
NAV | 113.48 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-02-22 |