Previous close | 38.91 |
Open | 39.12 |
Bid | 38.98 x 100 |
Ask | 39.10 x 100 |
Day's range | 38.96 - 39.17 |
52-week range | 36.54 - 41.93 |
Volume | |
Avg. volume | 71,308 |
Net assets | 507.83M |
NAV | 38.94 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -5.86% |
Beta (5Y monthly) | 1.53 |
Expense ratio (net) | 0.35% |
Inception date | 2009-01-21 |