Previous close | 36.69 |
Open | 34.88 |
Bid | 0.00 x 150300 |
Ask | 0.00 x 150300 |
Day's range | 34.88 - 35.77 |
52-week range | 25.95 - 46.46 |
Volume | |
Avg. volume | 0 |
Net assets | 1.21M |
NAV | 36.20 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -29.10% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2007-08-14 |