Previous close | 57.82 |
Open | 56.30 |
Bid | 57.76 x 330000 |
Ask | 57.89 x 330000 |
Day's range | 56.30 - 56.30 |
52-week range | 56.30 - 57.82 |
Volume | |
Avg. volume | 0 |
Net assets | 317.91k |
NAV | 57.62 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -15.88% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-03-07 |