Previous Close | 40.17 |
Open | 40.13 |
Bid | 39.50 x 500 |
Ask | 39.77 x 500 |
Day's Range | 39.60 - 40.38 |
52 Week Range | 29.08 - 47.22 |
Volume | |
Avg. Volume | 18,683 |
Net Assets | 150.53M |
NAV | 40.16 |
PE Ratio (TTM) | 8.89 |
Yield | 0.00% |
YTD Daily Total Return | 2.63% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |