Previous close | 45.63 |
Open | 45.69 |
Bid | 45.69 x 1500000 |
Ask | 46.37 x 1500000 |
Day's range | 45.49 - 46.12 |
52-week range | 38.34 - 46.99 |
Volume | |
Avg. volume | 2,870 |
Net assets | 92.43M |
NAV | 48.79 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2010-07-01 |