Previous close | 42.70 |
Open | 42.88 |
Bid | 42.54 x 300 |
Ask | 42.85 x 300 |
Day's range | 42.64 - 43.20 |
52-week range | 38.54 - 50.24 |
Volume | |
Avg. volume | 19,637 |
Net assets | 322.93M |
NAV | 42.69 |
PE ratio (TTM) | 6.76 |
Yield | 0.03% |
YTD daily total return | -11.41% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |