Previous close | 36.55 |
Open | 41.00 |
Bid | 35.78 x 340000 |
Ask | 37.22 x 340000 |
Day's range | 41.00 - 41.00 |
52-week range | 36.55 - 41.00 |
Volume | |
Avg. volume | 0 |
Net assets | 194.17k |
NAV | 38.31 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -17.79% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-02-22 |