Previous close | 41.44 |
Open | 41.69 |
Bid | 40.90 x 950000 |
Ask | 40.94 x 950000 |
Day's range | 40.73 - 41.72 |
52-week range | 31.49 - 41.72 |
Volume | |
Avg. volume | 118,705 |
Net assets | 1.67B |
NAV | 41.74 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 19.37% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2006-09-22 |