Previous Close | 43.83 |
Open | 46.10 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 46.38 - 47.18 |
52 Week Range | 46.38 - 47.18 |
Volume | |
Avg. Volume | 0 |
Net Assets | 1.85M |
NAV | 46.36 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 0.46% |
Beta (5Y Monthly) | -1.07 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-03-16 |