Previous close | 45.93 |
Open | 46.01 |
Bid | 39.45 x 0 |
Ask | 57.20 x 0 |
Day's range | 45.93 - 45.93 |
52-week range | 45.93 - 46.01 |
Volume | |
Avg. volume | 0 |
Net assets | 160.28k |
NAV | 24.19 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.00% |
Beta (5Y monthly) | -1.09 |
Expense ratio (net) | 0.75% |
Inception date | 2008-04-28 |