Previous close | 39.22 |
Open | 39.40 |
Bid | 38.34 x 1000 |
Ask | 40.47 x 1000 |
Day's range | 39.00 - 39.35 |
52-week range | 34.92 - 62.61 |
Volume | |
Avg. volume | 36,018 |
Net assets | 88.7M |
NAV | 38.51 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.20% |
Beta (5Y monthly) | 0.13 |
Expense ratio (net) | 0.75% |
Inception date | 2008-02-27 |