Previous close | 48.94 |
Open | 48.86 |
Bid | 49.25 x 100 |
Ask | 50.15 x 100 |
Day's range | 48.83 - 49.98 |
52-week range | 40.10 - 62.45 |
Volume | |
Avg. volume | 40,226 |
Net assets | 96.36M |
NAV | 49.73 |
PE ratio (TTM) | N/A |
Yield | 0.14% |
YTD daily total return | -12.89% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-06 |