Previous close | 43.47 |
Open | 43.66 |
Bid | 39.63 x 1200 |
Ask | 45.00 x 1000 |
Day's range | 43.33 - 43.88 |
52-week range | 30.27 - 48.88 |
Volume | |
Avg. volume | 70,023 |
Net assets | 270.95M |
NAV | 43.36 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 12.59% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.60% |
Inception date | 2005-06-23 |