Previous close | 862.57 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 862.57 - 862.57 |
52-week range | 862.57 - 862.57 |
Volume | |
Avg. volume | 0 |
Net assets | 24.03M |
NAV | 35.63 |
PE ratio (TTM) | N/A |
Yield | 4.40% |
YTD daily total return | -33.30% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.60% |
Inception date | 2007-08-27 |