Previous close | 47.06 |
Open | 46.80 |
Bid | 46.98 x 500200 |
Ask | 47.13 x 500200 |
Day's range | 46.80 - 46.80 |
52-week range | 46.80 - 47.06 |
Volume | |
Avg. volume | 0 |
Net assets | 1.21M |
NAV | 49.26 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 13.30% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.98% |
Inception date | 2010-11-03 |