Previous close | 42.48 |
Open | 42.48 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | 42.48 - 42.48 |
52-week range | 40.82 - 49.95 |
Volume | |
Avg. volume | 54 |
Net assets | 4.01M |
NAV | 43.25 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -6.62% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.75% |
Inception date | 2007-10-23 |