Previous close | 43.96 |
Open | 44.00 |
Bid | 39.90 x 0 |
Ask | 46.50 x 0 |
Day's range | 43.61 - 44.12 |
52-week range | 41.54 - 50.80 |
Volume | |
Avg. volume | 10,552 |
Net assets | 423.51M |
NAV | 44.15 |
PE ratio (TTM) | 0.08 |
Yield | 0.00% |
YTD daily total return | -3.51% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.55% |
Inception date | 2011-09-16 |