Previous close | 40.21 |
Open | 41.74 |
Bid | 42.27 x 900 |
Ask | 42.34 x 1100 |
Day's range | 40.37 - 42.51 |
52-week range | 25.36 - 51.63 |
Volume | |
Avg. volume | 1,279,721 |
Net assets | 578M |
NAV | 40.25 |
PE ratio (TTM) | N/A |
Yield | 0.42% |
YTD daily total return | -13.76% |
Beta (5Y monthly) | 3.09 |
Expense ratio (net) | 0.95% |
Inception date | 2010-02-09 |