Previous Close | 45.71 |
Open | 44.67 |
Bid | 39.20 x 4000 |
Ask | 51.00 x 900 |
Day's Range | 45.13 - 45.13 |
52 Week Range | 42.27 - 51.00 |
Volume | |
Avg. Volume | 0 |
Net Assets | 1.23M |
NAV | 45.11 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -10.75% |
Beta (5Y Monthly) | 0.70 |
Expense Ratio (net) | 0.75% |
Inception Date | 2008-06-24 |