Previous close | 46.65 |
Open | 46.43 |
Bid | 44.00 x 0 |
Ask | 48.00 x 0 |
Day's range | 46.35 - 46.65 |
52-week range | 41.54 - 50.80 |
Volume | |
Avg. volume | 26,320 |
Net assets | 452.67M |
NAV | 46.54 |
PE ratio (TTM) | 0.08 |
Yield | 0.00% |
YTD daily total return | 1.99% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.55% |
Inception date | 2011-09-16 |