Previous close | 33.87 |
Open | 33.80 |
Bid | 34.73 x 1100 |
Ask | 34.89 x 1200 |
Day's range | 33.61 - 34.40 |
52-week range | 21.30 - 40.83 |
Volume | |
Avg. volume | 1,407,222 |
Net assets | 445.23M |
NAV | 34.10 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 24.92% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.95% |
Inception date | 2008-12-01 |