Previous close | 35.35 |
Open | 41.55 |
Bid | 36.75 x 300200 |
Ask | 36.84 x 300200 |
Day's range | 41.55 - 41.55 |
52-week range | 40.01 - 41.55 |
Volume | |
Avg. volume | 0 |
Net assets | 447.15k |
NAV | 37.65 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 15.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2007-10-10 |