Previous close | 42.63 |
Open | 42.74 |
Bid | 43.01 x 500 |
Ask | 43.26 x 500 |
Day's range | 42.69 - 43.17 |
52-week range | 29.08 - 47.22 |
Volume | |
Avg. volume | 13,912 |
Net assets | 136.9M |
NAV | 42.60 |
PE ratio (TTM) | 9.67 |
Yield | 0.00% |
YTD daily total return | 10.04% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |