Previous close | 51.24 |
Open | 51.21 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 51.26 - 51.96 |
52-week range | 48.81 - 54.46 |
Volume | |
Avg. volume | 0 |
Net assets | 56.12M |
NAV | 51.53 |
PE ratio (TTM) | N/A |
Yield | 0.68% |
YTD daily total return | 2.23% |
Beta (5Y monthly) | 0.15 |
Expense ratio (net) | 0.75% |
Inception date | 2007-01-05 |