Previous close | 38.66 |
Open | 39.00 |
Bid | 38.27 x 0 |
Ask | 41.10 x 0 |
Day's range | 38.95 - 39.17 |
52-week range | 31.50 - 42.40 |
Volume | |
Avg. volume | 0 |
Net assets | 136.56M |
NAV | 40.87 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -7.00% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.60% |
Inception date | 2007-06-19 |