Previous close | 43.52 |
Open | 43.30 |
Bid | 40.01 x 1000 |
Ask | 47.75 x 900 |
Day's range | 43.30 - 43.78 |
52-week range | 30.27 - 50.00 |
Volume | |
Avg. volume | 62,828 |
Net assets | 387.87M |
NAV | 43.51 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 12.72% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.58% |
Inception date | 2005-06-23 |