Previous close | 49.71 |
Open | 49.67 |
Bid | 50.40 x 0 |
Ask | 50.55 x 0 |
Day's range | 49.67 - 49.67 |
52-week range | 45.09 - 49.67 |
Volume | |
Avg. volume | 0 |
Net assets | 43.11k |
NAV | 47.94 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -22.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-02-22 |