Previous Close | 40.59 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 0.00 - 0.00 |
52 Week Range | |
Volume | |
Avg. Volume | 4,414 |
Net Assets | 252.8M |
NAV | 40.95 |
PE Ratio (TTM) | 0.13 |
Yield | 1.78% |
YTD Daily Total Return | 1.75% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.58% |
Inception Date | 2008-05-09 |