Previous close | 33.76 |
Open | 33.98 |
Bid | 33.20 x 1000300 |
Ask | 34.53 x 1460500 |
Day's range | 33.98 - 33.98 |
52-week range | 33.76 - 33.98 |
Volume | |
Avg. volume | 0 |
Net assets | 754.15k |
NAV | 33.87 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 29.95% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-03-11 |