Previous Close | 42.86 |
Open | 42.83 |
Bid | 0.00 x 3000 |
Ask | 44.36 x 3200 |
Day's Range | 42.87 - 42.87 |
52 Week Range | 41.69 - 46.75 |
Volume | |
Avg. Volume | 0 |
Net Assets | 16.37M |
NAV | 42.88 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -6.20% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.60% |
Inception Date | 2011-04-20 |