Previous close | 42.88 |
Open | 42.68 |
Bid | 0.00 x 380000 |
Ask | 0.00 x 350000 |
Day's range | 42.62 - 42.90 |
52-week range | 37.36 - 51.02 |
Volume | |
Avg. volume | 0 |
Net assets | 19.03M |
NAV | 47.80 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.50% |
Inception date | 2011-03-03 |