Previous close | 43.73 |
Open | 44.15 |
Bid | 43.59 x 300 |
Ask | 44.03 x 300 |
Day's range | 43.53 - 44.15 |
52-week range | 38.54 - 50.24 |
Volume | |
Avg. volume | 18,851 |
Net assets | 322.93M |
NAV | 43.83 |
PE ratio (TTM) | 6.93 |
Yield | 0.03% |
YTD daily total return | -9.09% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |