Previous close | 35.99 |
Open | 40.73 |
Bid | 0.00 x 150300 |
Ask | 0.00 x 150300 |
Day's range | 40.73 - 40.73 |
52-week range | 35.38 - 48.19 |
Volume | |
Avg. volume | 0 |
Net assets | 171.43k |
NAV | 40.15 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -18.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2007-08-14 |