Previous close | 38.45 |
Open | 38.51 |
Bid | 38.46 x 100 |
Ask | 38.58 x 1500 |
Day's range | 38.47 - 38.59 |
52-week range | 36.54 - 41.93 |
Volume | |
Avg. volume | 82,283 |
Net assets | 523.3M |
NAV | 38.47 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -6.97% |
Beta (5Y monthly) | 1.55 |
Expense ratio (net) | 0.35% |
Inception date | 2009-01-21 |