Previous close | 44.48 |
Open | 44.46 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 43.88 - 44.58 |
52-week range | 30.33 - 45.17 |
Volume | |
Avg. volume | 127,727 |
Net assets | 227.43M |
NAV | 44.46 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 19.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2008-05-23 |