Previous close | 37.62 |
Open | 37.64 |
Bid | 38.02 x 1105700 |
Ask | 38.16 x 10000 |
Day's range | 37.58 - 37.86 |
52-week range | 24.92 - 40.18 |
Volume | |
Avg. volume | 7,730 |
Net assets | 139.4M |
NAV | 38.00 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 16.86% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.65% |
Inception date | 2008-09-11 |