Previous close | 41.92 |
Open | 42.49 |
Bid | 42.30 x 1100 |
Ask | 43.90 x 1100 |
Day's range | 42.27 - 43.04 |
52-week range | 30.27 - 48.88 |
Volume | |
Avg. volume | 66,373 |
Net assets | 283.43M |
NAV | 41.80 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 8.57% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.60% |
Inception date | 2005-06-23 |