Previous close | 43.73 |
Open | 44.35 |
Bid | 43.33 x 1000 |
Ask | 45.40 x 800 |
Day's range | 44.05 - 44.60 |
52-week range | 30.27 - 50.00 |
Volume | |
Avg. volume | 76,885 |
Net assets | 374.93M |
NAV | 44.24 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 14.69% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.60% |
Inception date | 2005-06-23 |