Previous close | 45.40 |
Open | 45.80 |
Bid | 45.57 x 500 |
Ask | 45.89 x 500 |
Day's range | 45.50 - 45.80 |
52-week range | 29.08 - 47.94 |
Volume | |
Avg. volume | 12,089 |
Net assets | 148.61M |
NAV | 45.75 |
PE ratio (TTM) | 10.27 |
Yield | 0.05% |
YTD daily total return | 17.01% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |