Previous close | 48.09 |
Open | 48.00 |
Bid | 46.29 x 0 |
Ask | 48.00 x 0 |
Day's range | 47.92 - 48.59 |
52-week range | 33.77 - 50.42 |
Volume | |
Avg. volume | 0 |
Net assets | 667.36M |
NAV | 59.12 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.66% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.65% |
Inception date | 2009-01-20 |