Previous close | 46.53 |
Open | 46.86 |
Bid | 47.00 x 0 |
Ask | 47.70 x 0 |
Day's range | 46.65 - 47.05 |
52-week range | 41.54 - 50.80 |
Volume | |
Avg. volume | 27,162 |
Net assets | 452.67M |
NAV | 46.62 |
PE ratio (TTM) | 0.08 |
Yield | 0.00% |
YTD daily total return | 2.13% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.55% |
Inception date | 2011-09-16 |