Previous close | 38.95 |
Open | 39.37 |
Bid | 39.24 x 500 |
Ask | 39.51 x 500 |
Day's range | 39.03 - 39.68 |
52-week range | 29.08 - 47.22 |
Volume | |
Avg. volume | 23,458 |
Net assets | 150.53M |
NAV | 39.00 |
PE ratio (TTM) | 8.85 |
Yield | 0.00% |
YTD daily total return | -0.49% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |