Previous close | 54.78 |
Open | 70.01 |
Bid | 62.90 x 800 |
Ask | 84.98 x 800 |
Day's range | 75.98 - 75.98 |
52-week range | 50.83 - 87.41 |
Volume | |
Avg. volume | 0 |
Net assets | 4.85M |
NAV | 71.32 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 2.64% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.75% |
Inception date | 2010-08-09 |