Previous close | 44.98 |
Open | 45.20 |
Bid | 44.97 x 0 |
Ask | 45.29 x 0 |
Day's range | 44.98 - 45.41 |
52-week range | 41.54 - 50.80 |
Volume | |
Avg. volume | 26,924 |
Net assets | 478.56M |
NAV | 45.30 |
PE ratio (TTM) | 0.08 |
Yield | 0.00% |
YTD daily total return | -1.27% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.55% |
Inception date | 2011-09-16 |