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 |