Previous close | 43.78 |
Open | 39.00 |
Bid | 37.50 x 900 |
Ask | 42.91 x 900 |
Day's range | 44.02 - 44.02 |
52-week range | 39.00 - 72.01 |
Volume | |
Avg. volume | 0 |
Net assets | 720k |
NAV | 41.71 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.67% |
Beta (5Y monthly) | -17.26 |
Expense ratio (net) | 0.55% |
Inception date | 2008-03-14 |