Previous close | 33.25 |
Open | 33.24 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 33.18 - 33.36 |
52-week range | 33.18 - 33.36 |
Volume | |
Avg. volume | 0 |
Net assets | 6.65M |
NAV | 33.19 |
PE ratio (TTM) | N/A |
Yield | 0.89% |
YTD daily total return | 7.67% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2010-12-02 |