Previous Close | N/A |
Open | N/A |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's Range | N/A - N/A |
52 Week Range | undefined - undefined |
Volume | |
Avg. Volume | N/A |
Net Assets | 258.88M |
NAV | 41.95 |
PE Ratio (TTM) | N/A |
Yield | 4.51% |
YTD Daily Total Return | 2.84% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.74% |
Inception Date | 2006-11-03 |