Previous close | 145.02 |
Open | 141.27 |
Bid | 139.23 x 0 |
Ask | 145.78 x 0 |
Day's range | 141.27 - 145.58 |
52-week range | 98.30 - 151.16 |
Volume | |
Avg. volume | 0 |
Net assets | 140.57M |
NAV | 204.88 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 9.72% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.85% |
Inception date | 2007-07-05 |