Previous Close | 69.75 |
Open | 69.58 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's Range | 69.58 - 69.68 |
52 Week Range | 69.58 - 69.69 |
Volume | |
Avg. Volume | 0 |
Net Assets | 3.44M |
NAV | 69.18 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -1.23% |
Beta (5Y Monthly) | -6.46 |
Expense Ratio (net) | 0.40% |
Inception Date | 2011-09-29 |