Previous close | 45.15 |
Open | 45.25 |
Bid | 41.00 x 1200 |
Ask | 58.04 x 900 |
Day's range | 44.86 - 45.38 |
52-week range | 30.27 - 48.88 |
Volume | |
Avg. volume | 66,390 |
Net assets | 270.95M |
NAV | 45.18 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 17.11% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.60% |
Inception date | 2005-06-23 |