Previous close | 53.88 |
Open | 48.30 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 48.30 - 48.30 |
52-week range | 48.30 - 54.28 |
Volume | |
Avg. volume | 0 |
Net assets | 30.67k |
NAV | 54.71 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -0.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-02-22 |