Previous close | 43.40 |
Open | 43.50 |
Bid | 32.00 x 800 |
Ask | 45.00 x 1400 |
Day's range | 42.50 - 42.50 |
52-week range | 40.00 - 44.93 |
Volume | |
Avg. volume | 0 |
Net assets | 7.5M |
NAV | 43.48 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.31% |
Beta (5Y monthly) | -10.44 |
Expense ratio (net) | 0.55% |
Inception date | 2008-03-14 |