Previous close | 37.00 |
Open | 34.80 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 34.80 - 34.80 |
52-week range | 34.80 - 35.00 |
Volume | |
Avg. volume | 0 |
Net assets | 134.36k |
NAV | 30.36 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.00% |
Beta (5Y monthly) | -0.64 |
Expense ratio (net) | 0.75% |
Inception date | 2008-04-14 |