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 |