Previous close | 41.33 |
Open | 41.16 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1000 |
Day's range | 41.16 - 41.23 |
52-week range | 41.16 - 41.37 |
Volume | |
Avg. volume | 0 |
Net assets | 8.08M |
NAV | 41.35 |
PE ratio (TTM) | N/A |
Yield | 0.56% |
YTD daily total return | -1.80% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.63% |
Inception date | 2005-10-26 |