Previous close | 40.26 |
Open | 39.42 |
Bid | 0.00 x 110000 |
Ask | 0.00 x 110000 |
Day's range | 39.42 - 40.26 |
52-week range | 39.42 - 40.26 |
Volume | |
Avg. volume | 0 |
Net assets | 67.07M |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.25% |
Inception date | 2007-06-22 |