Previous close | 45.54 |
Open | 44.14 |
Bid | 44.74 x 800 |
Ask | 44.79 x 900 |
Day's range | 43.98 - 44.88 |
52-week range | 25.36 - 51.63 |
Volume | |
Avg. volume | 1,226,481 |
Net assets | 360.97M |
NAV | 45.49 |
PE ratio (TTM) | N/A |
Yield | 0.53% |
YTD daily total return | -1.79% |
Beta (5Y monthly) | 3.16 |
Expense ratio (net) | 0.95% |
Inception date | 2010-02-09 |