Previous Close | 33.25 |
Open | 33.24 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's Range | 33.18 - 33.36 |
52 Week Range | 33.18 - 33.36 |
Volume | |
Avg. Volume | 0 |
Net Assets | 6.65M |
NAV | 33.19 |
PE Ratio (TTM) | N/A |
Yield | 0.89% |
YTD Daily Total Return | 7.67% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-12-02 |