Previous close | 59.96 |
Open | 60.10 |
Bid | 59.25 x 0 |
Ask | 61.10 x 0 |
Day's range | 60.10 - 60.10 |
52-week range | 44.00 - 61.24 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 74.34 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.41% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.20% |
Inception date | 2007-01-09 |