Previous close | 49.40 |
Open | 0.00 |
Bid | 47.89 x 0 |
Ask | 49.09 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 523 |
Net assets | 18.81M |
NAV | 49.26 |
PE ratio (TTM) | 0.10 |
Yield | 2.66% |
YTD daily total return | -2.12% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2011-03-03 |