Previous close | 41.55 |
Open | 41.57 |
Bid | 41.76 x 500 |
Ask | 41.92 x 500 |
Day's range | 41.55 - 41.90 |
52-week range | 29.08 - 47.22 |
Volume | |
Avg. volume | 15,029 |
Net assets | 136.9M |
NAV | 41.61 |
PE ratio (TTM) | 9.38 |
Yield | 0.00% |
YTD daily total return | 6.16% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |