Previous close | 37.23 |
Open | 37.77 |
Bid | 38.16 x 1100 |
Ask | 38.25 x 3200 |
Day's range | 37.77 - 38.26 |
52-week range | 25.12 - 41.39 |
Volume | |
Avg. volume | 928,640 |
Net assets | 187.41M |
NAV | 37.22 |
PE ratio (TTM) | N/A |
Yield | 0.54% |
YTD daily total return | -2.00% |
Beta (5Y monthly) | 2.12 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |