Previous close | 51.90 |
Open | 52.40 |
Bid | 51.66 x 510000 |
Ask | 52.02 x 450000 |
Day's range | 52.40 - 52.40 |
52-week range | 51.90 - 52.40 |
Volume | |
Avg. volume | 0 |
Net assets | 275.28k |
NAV | 52.03 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 4.93% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-02-22 |