Previous close | 42.12 |
Open | 0.00 |
Bid | 0.00 x 156200 |
Ask | 0.00 x 204900 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 3,967 |
Net assets | 190.57M |
NAV | 42.78 |
PE ratio (TTM) | 0.14 |
Yield | 3.67% |
YTD daily total return | -0.68% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.60% |
Inception date | 2009-04-17 |