Previous close | 43.83 |
Open | 46.10 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 46.38 - 47.18 |
52-week range | 46.38 - 47.18 |
Volume | |
Avg. volume | 0 |
Net assets | 1.85M |
NAV | 46.36 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.46% |
Beta (5Y monthly) | -1.07 |
Expense ratio (net) | 0.95% |
Inception date | 2010-03-16 |