Previous close | 38.39 |
Open | 37.80 |
Bid | 38.75 x 1200 |
Ask | 38.74 x 1000 |
Day's range | 37.78 - 39.29 |
52-week range | 25.36 - 51.63 |
Volume | |
Avg. volume | 1,338,027 |
Net assets | 578M |
NAV | 38.29 |
PE ratio (TTM) | N/A |
Yield | 0.42% |
YTD daily total return | -17.21% |
Beta (5Y monthly) | 3.09 |
Expense ratio (net) | 0.95% |
Inception date | 2010-02-09 |