Previous Close | 43.91 |
Open | 43.96 |
Bid | 44.25 x 0 |
Ask | 44.38 x 0 |
Day's Range | 43.96 - 44.48 |
52 Week Range | 40.80 - 47.90 |
Volume | |
Avg. Volume | 9,039 |
Net Assets | 386.95M |
NAV | 44.46 |
PE Ratio (TTM) | 0.08 |
Yield | 0.00% |
YTD Daily Total Return | -2.55% |
Beta (5Y Monthly) | 0.76 |
Expense Ratio (net) | 0.55% |
Inception Date | 2011-09-16 |