Previous Close | 45.67 |
Open | 45.72 |
Bid | 45.68 x 50000 |
Ask | 46.40 x 50000 |
Day's Range | 45.36 - 45.72 |
52 Week Range | 43.61 - 50.82 |
Volume | |
Avg. Volume | 8 |
Net Assets | 34.09M |
NAV | 45.22 |
PE Ratio (TTM) | N/A |
Yield | 15.27% |
YTD Daily Total Return | -4.40% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.55% |
Inception Date | 2013-04-23 |