Previous Close | 42.06 |
Open | 41.60 |
Bid | 38.08 x 800 |
Ask | 46.16 x 800 |
Day's Range | 41.58 - 42.20 |
52 Week Range | 31.47 - 45.00 |
Volume | |
Avg. Volume | 20,583 |
Net Assets | 94.6M |
NAV | 42.30 |
PE Ratio (TTM) | 19.31 |
Yield | 0.39% |
YTD Daily Total Return | 9.38% |
Beta (5Y Monthly) | 1.46 |
Expense Ratio (net) | 0.65% |
Inception Date | 2008-01-22 |