Previous close | 45.00 |
Open | 45.00 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | 45.00 - 45.00 |
52-week range | 42.00 - 58.90 |
Volume | |
Avg. volume | 48 |
Net assets | 2.61M |
NAV | 43.15 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 3.45% |
Beta (5Y monthly) | 0.47 |
Expense ratio (net) | 0.75% |
Inception date | 2008-06-24 |