Previous Close | 35.70 |
Open | 35.72 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's Range | 35.72 - 36.29 |
52 Week Range | 25.87 - 36.29 |
Volume | |
Avg. Volume | 0 |
Net Assets | 14M |
NAV | 35.61 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 29.26% |
Beta (5Y Monthly) | 0.49 |
Expense Ratio (net) | 0.75% |
Inception Date | 2008-06-24 |