Previous Close | 45.93 |
Open | 46.01 |
Bid | 39.45 x 0 |
Ask | 57.20 x 0 |
Day's Range | 45.93 - 45.93 |
52 Week Range | 45.93 - 46.01 |
Volume | |
Avg. Volume | 0 |
Net Assets | 152.41k |
NAV | 24.11 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 0.00% |
Beta (5Y Monthly) | -1.09 |
Expense Ratio (net) | 0.75% |
Inception Date | 2008-04-28 |