Previous close | 38.28 |
Open | 38.70 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's range | 38.15 - 38.38 |
52-week range | 34.55 - 44.50 |
Volume | |
Avg. volume | 2,428 |
Net assets | 12.93M |
NAV | 38.52 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 2.54% |
Beta (5Y monthly) | 23.11 |
Expense ratio (net) | 0.95% |
Inception date | 2011-08-17 |