Previous Close | 66.20 |
Open | 67.04 |
Bid | 66.01 x 350000 |
Ask | 66.43 x 150200 |
Day's Range | 67.04 - 67.04 |
52 Week Range | 66.20 - 67.04 |
Volume | |
Avg. Volume | 0 |
Net Assets | 981.97k |
NAV | 68.56 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 6.73% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.03% |
Inception Date | 2008-02-22 |