Previous close | 52.28 |
Open | 55.33 |
Bid | 51.88 x 0 |
Ask | 52.69 x 0 |
Day's range | 55.33 - 55.33 |
52-week range | 55.33 - 55.47 |
Volume | |
Avg. volume | 0 |
Net assets | 161.26k |
NAV | 58.24 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 9.43% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-02-22 |