Previous close | 50.12 |
Open | 49.75 |
Bid | 48.43 x 100 |
Ask | 49.33 x 100 |
Day's range | 47.98 - 49.75 |
52-week range | 40.10 - 62.45 |
Volume | |
Avg. volume | 40,738 |
Net assets | 96.36M |
NAV | 50.14 |
PE ratio (TTM) | N/A |
Yield | 0.14% |
YTD daily total return | -12.08% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-06 |