Previous Close | 45.10 |
Open | 45.43 |
Bid | 46.08 x 200 |
Ask | 46.40 x 300 |
Day's Range | 45.43 - 46.26 |
52 Week Range | 38.54 - 50.24 |
Volume | |
Avg. Volume | 21,749 |
Net Assets | 326.26M |
NAV | 46.21 |
PE Ratio (TTM) | 7.30 |
Yield | 0.02% |
YTD Daily Total Return | -4.24% |
Beta (5Y Monthly) | 1.16 |
Expense Ratio (net) | 0.29% |
Inception Date | 2010-04-07 |