Previous close | 40.43 |
Open | 40.76 |
Bid | 41.68 x 1000 |
Ask | 41.79 x 1800 |
Day's range | 40.43 - 41.92 |
52-week range | 25.36 - 51.63 |
Volume | |
Avg. volume | 1,291,669 |
Net assets | 578M |
NAV | 40.43 |
PE ratio (TTM) | N/A |
Yield | 0.42% |
YTD daily total return | -12.81% |
Beta (5Y monthly) | 3.09 |
Expense ratio (net) | 0.95% |
Inception date | 2010-02-09 |