Previous Close | 39.01 |
Open | 38.95 |
Bid | 38.89 x 100 |
Ask | 39.01 x 100 |
Day's Range | 38.88 - 38.99 |
52 Week Range | 36.54 - 41.93 |
Volume | |
Avg. Volume | 72,328 |
Net Assets | 507.83M |
NAV | 39.01 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -5.86% |
Beta (5Y Monthly) | 1.53 |
Expense Ratio (net) | 0.35% |
Inception Date | 2009-01-21 |