Previous close | 70.93 |
Open | 71.40 |
Bid | 70.11 x 0 |
Ask | 71.24 x 0 |
Day's range | 71.19 - 71.40 |
52-week range | 44.22 - 71.40 |
Volume | |
Avg. volume | 0 |
Net assets | 150.26M |
NAV | 106.79 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 2.58% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.65% |
Inception date | 2007-07-05 |