Previous close | 53.33 |
Open | 0.00 |
Bid | 53.05 x 2017600 |
Ask | 53.23 x 106600 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,508 |
Net assets | 78.08M |
NAV | 49.48 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.40% |
Inception date | 2010-03-26 |