Previous close | 39.73 |
Open | 39.98 |
Bid | 39.76 x 100 |
Ask | 39.86 x 800 |
Day's range | 39.70 - 39.98 |
52-week range | 36.54 - 41.93 |
Volume | |
Avg. volume | 98,026 |
Net assets | 522.01M |
NAV | 39.75 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.68% |
Beta (5Y monthly) | 1.55 |
Expense ratio (net) | 0.35% |
Inception date | 2009-01-21 |