Previous close | 45.06 |
Open | 44.87 |
Bid | 45.33 x 0 |
Ask | 45.39 x 0 |
Day's range | 44.75 - 44.87 |
52-week range | 44.15 - 52.74 |
Volume | |
Avg. volume | 527 |
Net assets | 67.07M |
NAV | 44.74 |
PE ratio (TTM) | 0.05 |
Yield | 0.00% |
YTD daily total return | -18.86% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.25% |
Inception date | 2007-06-22 |