Previous Close | 38.40 |
Open | 38.41 |
Bid | 38.33 x 100 |
Ask | 38.42 x 100 |
Day's Range | 38.31 - 38.59 |
52 Week Range | 36.54 - 41.93 |
Volume | |
Avg. Volume | 82,571 |
Net Assets | 523.3M |
NAV | 38.37 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -7.21% |
Beta (5Y Monthly) | 1.55 |
Expense Ratio (net) | 0.35% |
Inception Date | 2009-01-21 |