Previous close | 52.57 |
Open | 51.00 |
Bid | 52.47 x 0 |
Ask | 52.57 x 0 |
Day's range | 51.00 - 52.67 |
52-week range | 51.00 - 52.67 |
Volume | |
Avg. volume | 0 |
Net assets | 317.91k |
NAV | 57.62 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -15.88% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-03-07 |