Previous close | 66.03 |
Open | 66.87 |
Bid | 65.27 x 0 |
Ask | 66.87 x 0 |
Day's range | 66.87 - 66.87 |
52-week range | 44.59 - 67.50 |
Volume | |
Avg. volume | 0 |
Net assets | 3.31B |
NAV | 84.94 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 13.21% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.12% |
Inception date | 2007-01-10 |