Previous close | 66.61 |
Open | 73.23 |
Bid | 65.59 x 0 |
Ask | 67.66 x 0 |
Day's range | 70.63 - 73.23 |
52-week range | 70.31 - 73.23 |
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 |