Previous close | 44.96 |
Open | 45.86 |
Bid | 45.49 x 300 |
Ask | 45.84 x 300 |
Day's range | 45.31 - 45.92 |
52-week range | 38.54 - 50.24 |
Volume | |
Avg. volume | 16,638 |
Net assets | 322.93M |
NAV | 45.00 |
PE ratio (TTM) | 7.20 |
Yield | 0.03% |
YTD daily total return | -6.81% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |