Previous close | 36.29 |
Open | 37.84 |
Bid | 36.12 x 670000 |
Ask | 36.46 x 90000 |
Day's range | 36.44 - 37.84 |
52-week range | 36.29 - 37.84 |
Volume | |
Avg. volume | 0 |
Net assets | 843.3k |
NAV | 35.76 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 2.55% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-02-22 |