Previous close | 42.86 |
Open | 42.83 |
Bid | 0.00 x 3000 |
Ask | 44.36 x 3200 |
Day's range | 42.87 - 42.87 |
52-week range | 41.69 - 46.75 |
Volume | |
Avg. volume | 0 |
Net assets | 16.37M |
NAV | 42.88 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -6.20% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.60% |
Inception date | 2011-04-20 |