Previous close | 40.02 |
Open | 40.51 |
Bid | 0.00 x 150300 |
Ask | 0.00 x 150300 |
Day's range | 40.51 - 40.51 |
52-week range | 34.06 - 49.92 |
Volume | |
Avg. volume | 0 |
Net assets | 400.91k |
NAV | 40.52 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -22.32% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2007-08-14 |