Previous Close | 38.90 |
Open | 39.09 |
Bid | 39.23 x 100 |
Ask | 39.35 x 100 |
Day's Range | 39.03 - 39.38 |
52 Week Range | 36.54 - 41.93 |
Volume | |
Avg. Volume | 71,441 |
Net Assets | 507.83M |
NAV | 38.90 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -5.88% |
Beta (5Y Monthly) | 1.53 |
Expense Ratio (net) | 0.35% |
Inception Date | 2009-01-21 |