Previous close | 40.17 |
Open | 40.54 |
Bid | 40.37 x 0 |
Ask | 40.48 x 0 |
Day's range | 40.54 - 40.54 |
52-week range | 35.54 - 40.54 |
Volume | |
Avg. volume | 150 |
Net assets | 186.38M |
NAV | 43.55 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.60% |
Inception date | 2009-04-17 |