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Previous CloseN/A
OpenN/A
BidN/A x N/A
AskN/A x N/A
Day's RangeN/A - N/A
52 Week Rangeundefined - undefined
VolumeN/A
Avg. VolumeN/A
Net Assets3.22B
NAVN/A
PE Ratio (TTM)N/A
Yield3.89%
YTD Return1.18%
Beta (3y)0.52
Expense Ratio (net)0.35%
Inception Date2001-01-29
Trade prices are not sourced from all markets