Previous close | 42.66 |
Open | 42.70 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 42.70 - 43.59 |
52-week range | 34.60 - 43.59 |
Volume | |
Avg. volume | 0 |
Net assets | 76.32M |
NAV | 43.56 |
PE ratio (TTM) | N/A |
Yield | 0.15% |
YTD daily total return | 14.18% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.59% |
Inception date | 2007-05-08 |