Previous close | 40.67 |
Open | 40.76 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 40.61 - 40.82 |
52-week range | 36.28 - 42.91 |
Volume | |
Avg. volume | 535 |
Net assets | 30.04M |
NAV | 40.67 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 10.35% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2010-04-09 |