Previous close | 46.11 |
Open | 0.00 |
Bid | 46.20 x 0 |
Ask | 46.27 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 27,335 |
Net assets | 478.56M |
NAV | 46.28 |
PE ratio (TTM) | 0.08 |
Yield | 0.00% |
YTD daily total return | 1.21% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.55% |
Inception date | 2011-09-16 |