Previous close | 38.53 |
Open | 37.86 |
Bid | 0.00 x 100300 |
Ask | 0.00 x 100300 |
Day's range | 37.86 - 38.04 |
52-week range | 30.00 - 49.49 |
Volume | |
Avg. volume | 0 |
Net assets | 3.45M |
NAV | 38.10 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -29.90% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2007-08-14 |