Previous close | 738.25 |
Open | 0.00 |
Bid | 0.00 x 5000000 |
Ask | 0.00 x 87200 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 22,020 |
Net assets | 66.2M |
NAV | 6.93 |
PE ratio (TTM) | N/A |
Yield | 5.63% |
YTD daily total return | 8.59% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.09% |
Inception date | 2007-06-05 |