Previous Close | 39.81 |
Open | 39.97 |
Bid | 39.61 x 100 |
Ask | 42.17 x 100 |
Day's Range | 39.61 - 39.97 |
52 Week Range | 36.54 - 41.93 |
Volume | |
Avg. Volume | 98,026 |
Net Assets | 522.01M |
NAV | 39.75 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -3.68% |
Beta (5Y Monthly) | 1.55 |
Expense Ratio (net) | 0.35% |
Inception Date | 2009-01-21 |