Previous close | 44.24 |
Open | 45.00 |
Bid | 44.10 x 0 |
Ask | 46.19 x 0 |
Day's range | 44.86 - 45.59 |
52-week range | 37.15 - 47.38 |
Volume | |
Avg. volume | 24,086 |
Net assets | 639.84M |
NAV | 43.94 |
PE ratio (TTM) | 0.16 |
Yield | 0.00% |
YTD daily total return | -2.94% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.40% |
Inception date | 2014-11-06 |