Previous Close | 0.0000 |
Open | 0.0000 |
Bid | 23.6900 x 500000 |
Ask | 23.7700 x 500000 |
Day's Range | 0.0000 - 0.0000 |
52 Week Range | |
Volume | |
Avg. Volume | 0 |
Net Assets | 13.07M |
NAV | 38.57 |
PE Ratio (TTM) | N/A |
Yield | 2.59% |
YTD Daily Total Return | 19.08% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.25% |
Inception Date | 2008-12-01 |