Previous close | 45.71 |
Open | 44.67 |
Bid | 39.20 x 4000 |
Ask | 51.00 x 900 |
Day's range | 45.13 - 45.13 |
52-week range | 42.27 - 51.00 |
Volume | |
Avg. volume | 0 |
Net assets | 1.23M |
NAV | 45.11 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -10.75% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.75% |
Inception date | 2008-06-24 |