Previous Close | 50.92 |
Open | 0.00 |
Bid | 0.00 x 3000000 |
Ask | 0.00 x 2995000 |
Day's Range | 0.00 - 0.00 |
52 Week Range | |
Volume | |
Avg. Volume | 5,417 |
Net Assets | 102.7M |
NAV | 50.51 |
PE Ratio (TTM) | N/A |
Yield | 2.14% |
YTD Daily Total Return | 12.48% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.15% |
Inception Date | 2006-10-03 |