Previous close | 45.60 |
Open | 44.70 |
Bid | 0.00 x 100300 |
Ask | 55.00 x 100300 |
Day's range | 44.70 - 44.70 |
52-week range | 38.33 - 54.53 |
Volume | |
Avg. volume | 0 |
Net assets | 427.33k |
NAV | 44.06 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -23.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2007-08-14 |