Previous close | 46.20 |
Open | 46.27 |
Bid | 46.36 x 300 |
Ask | 46.50 x 300 |
Day's range | 46.27 - 46.70 |
52-week range | 38.54 - 50.24 |
Volume | |
Avg. volume | 21,749 |
Net assets | 326.26M |
NAV | 46.21 |
PE ratio (TTM) | 7.34 |
Yield | 0.02% |
YTD daily total return | -4.24% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |