Previous close | N/A |
Open | N/A |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | N/A - N/A |
52-week range | undefined - undefined |
Volume | |
Avg. volume | N/A |
Net assets | 272.84M |
NAV | 37.11 |
PE ratio (TTM) | N/A |
Yield | 3.32% |
YTD daily total return | 8.11% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.74% |
Inception date | 2005-11-04 |