Previous close | 33.14 |
Open | 33.14 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 33.14 - 33.14 |
52-week range | 32.00 - 38.00 |
Volume | |
Avg. volume | 4 |
Net assets | 1.83M |
NAV | 38.68 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -4.11% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.75% |
Inception date | 2007-10-23 |