Previous close | 41.82 |
Open | 42.56 |
Bid | 41.99 x 500 |
Ask | 42.22 x 500 |
Day's range | 42.11 - 42.56 |
52-week range | 29.08 - 47.22 |
Volume | |
Avg. volume | 15,545 |
Net assets | 150.53M |
NAV | 41.80 |
PE ratio (TTM) | 9.45 |
Yield | 0.00% |
YTD daily total return | 6.85% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |