Previous close | 44.99 |
Open | 45.54 |
Bid | 32.48 x 100 |
Ask | 45.38 x 300 |
Day's range | 44.97 - 45.54 |
52-week range | 29.08 - 47.22 |
Volume | |
Avg. volume | 9,213 |
Net assets | 139.91M |
NAV | 44.97 |
PE ratio (TTM) | 10.17 |
Yield | 0.06% |
YTD daily total return | 15.01% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |