Previous close | 42.58 |
Open | 45.73 |
Bid | 0.00 x 100300 |
Ask | 0.00 x 100300 |
Day's range | 45.73 - 45.73 |
52-week range | 40.52 - 53.60 |
Volume | |
Avg. volume | 0 |
Net assets | 1.22M |
NAV | 44.62 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -18.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2007-08-14 |