Previous Close | 45.16 |
Open | 45.16 |
Bid | 45.15 x 800 |
Ask | 45.31 x 800 |
Day's Range | 45.14 - 45.47 |
52 Week Range | 30.27 - 48.88 |
Volume | |
Avg. Volume | 69,734 |
Net Assets | 270.95M |
NAV | 44.96 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 16.96% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.60% |
Inception Date | 2005-06-23 |