Previous close | 75.71 |
Open | 0.00 |
Bid | 75.10 x 0 |
Ask | 75.13 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,283 |
Net assets | 493.4M |
NAV | 93.87 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.15% |
Inception date | 2011-06-03 |