Previous Close | 43.69 |
Open | 43.69 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 43.69 - 43.69 |
52 Week Range | 43.69 - 45.57 |
Volume | |
Avg. Volume | 0 |
Net Assets | 22.99M |
NAV | 45.57 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.60% |
Inception Date | 2010-09-24 |