Previous close | 69.85 |
Open | 66.73 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1400 |
Day's range | 66.25 - 68.71 |
52-week range | 9.41 - 68.71 |
Volume | |
Avg. volume | 0 |
Net assets | 3.25M |
NAV | 10.83 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.17% |
Beta (5Y monthly) | 26.78 |
Expense ratio (net) | 0.89% |
Inception date | 2010-11-29 |