Previous Close | 41.43 |
Open | 41.75 |
Bid | 0.00 x 1800 |
Ask | 41.57 x 1300 |
Day's Range | 41.33 - 42.03 |
52 Week Range | 39.24 - 58.79 |
Volume | |
Avg. Volume | 490,050 |
Net Assets | 134.38M |
NAV | 41.41 |
PE Ratio (TTM) | N/A |
Yield | 0.25% |
YTD Daily Total Return | -4.93% |
Beta (5Y Monthly) | -1.64 |
Expense Ratio (net) | 0.95% |
Inception Date | 2006-07-11 |