Previous Close | 44.17 |
Open | 44.41 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 43.77 - 44.48 |
52 Week Range | 32.96 - 52.27 |
Volume | |
Avg. Volume | 46,300 |
Net Assets | 341.75M |
NAV | 44.14 |
PE Ratio (TTM) | 9.19 |
Yield | 0.04% |
YTD Daily Total Return | 16.94% |
Beta (5Y Monthly) | 1.35 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |