Previous close | 70.42 |
Open | 0.00 |
Bid | 71.25 x 0 |
Ask | 72.11 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 888 |
Net assets | 358.77M |
NAV | 67.70 |
PE ratio (TTM) | 0.19 |
Yield | 0.00% |
YTD daily total return | 2.24% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.05% |
Inception date | 2009-01-20 |