Previous close | 44.94 |
Open | 46.06 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 45.21 - 45.21 |
52-week range | 33.36 - 55.00 |
Volume | |
Avg. volume | 88 |
Net assets | 2.77M |
NAV | 46.06 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 20.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2008-04-01 |