Previous close | 46.58 |
Open | 46.58 |
Bid | 46.44 x 0 |
Ask | 46.76 x 0 |
Day's range | 46.58 - 46.58 |
52-week range | 44.15 - 52.74 |
Volume | |
Avg. volume | 983 |
Net assets | 67.07M |
NAV | 46.52 |
PE ratio (TTM) | 0.06 |
Yield | 0.00% |
YTD daily total return | -16.49% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.25% |
Inception date | 2007-06-22 |