Previous close | 67.00 |
Open | 65.00 |
Bid | 65.22 x 1300 |
Ask | 73.53 x 1000 |
Day's range | 65.00 - 65.00 |
52-week range | 52.60 - 75.00 |
Volume | |
Avg. volume | 0 |
Net assets | 9.15M |
NAV | 68.93 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.12% |
Beta (5Y monthly) | 7.00 |
Expense ratio (net) | 0.65% |
Inception date | 2008-05-06 |