Previous close | 73.23 |
Open | 80.66 |
Bid | 72.80 x 160200 |
Ask | 73.76 x 160200 |
Day's range | 80.66 - 80.66 |
52-week range | 73.23 - 80.66 |
Volume | |
Avg. volume | 0 |
Net assets | 502.72k |
NAV | 71.99 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.88% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-02-22 |