Previous close | 38.93 |
Open | 39.08 |
Bid | 38.78 x 0 |
Ask | 0.00 x 0 |
Day's range | 39.08 - 39.30 |
52-week range | 25.02 - 40.68 |
Volume | |
Avg. volume | 0 |
Net assets | 172.63M |
NAV | 57.17 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 18.36% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.65% |
Inception date | 2007-06-19 |