Previous close | 46.84 |
Open | 47.04 |
Bid | 46.39 x 300 |
Ask | 46.69 x 300 |
Day's range | 46.38 - 47.04 |
52-week range | 38.54 - 50.24 |
Volume | |
Avg. volume | 16,392 |
Net assets | 307.48M |
NAV | 46.88 |
PE ratio (TTM) | 7.37 |
Yield | 0.04% |
YTD daily total return | -2.91% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |