Previous close | 43.29 |
Open | 43.54 |
Bid | 43.32 x 800 |
Ask | 43.52 x 1200 |
Day's range | 43.28 - 43.71 |
52-week range | 30.27 - 48.88 |
Volume | |
Avg. volume | 71,044 |
Net assets | 270.95M |
NAV | 43.32 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 12.12% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.60% |
Inception date | 2005-06-23 |