Previous close | 36.79 |
Open | 36.51 |
Bid | 0.00 x 310100 |
Ask | 0.00 x 500000 |
Day's range | 36.50 - 36.79 |
52-week range | 36.50 - 51.90 |
Volume | |
Avg. volume | 1,325 |
Net assets | 75.28M |
NAV | 41.35 |
PE ratio (TTM) | 9.74 |
Yield | 0.00% |
YTD daily total return | 12.09% |
Beta (5Y monthly) | 1.29 |
Expense ratio (net) | 0.30% |
Inception date | 2007-06-26 |