Previous Close | 68.81 |
Open | 69.43 |
Bid | 68.64 x 0 |
Ask | 68.95 x 0 |
Day's Range | 69.43 - 69.43 |
52 Week Range | 68.81 - 69.43 |
Volume | |
Avg. Volume | 0 |
Net Assets | 80.32k |
NAV | 66.72 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 7.01% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.03% |
Inception Date | 2008-02-22 |