Previous close | 35.52 |
Open | 35.47 |
Bid | 35.45 x 1105700 |
Ask | 35.51 x 10000 |
Day's range | 35.47 - 35.47 |
52-week range | 24.92 - 40.18 |
Volume | |
Avg. volume | 8,271 |
Net assets | 159.15M |
NAV | 35.58 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 9.39% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.65% |
Inception date | 2008-09-11 |