Previous close | 1,078.94 |
Open | 0.00 |
Bid | 0.00 x 3900 |
Ask | 0.00 x 0 |
Day's range | 1,078.94 - 1,078.94 |
52-week range | 1,078.94 - 1,078.94 |
Volume | |
Avg. volume | 0 |
Net assets | 520.76M |
NAV | 43.44 |
PE ratio (TTM) | N/A |
Yield | 11.11% |
YTD daily total return | 5.10% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.50% |
Inception date | 2008-03-13 |