Previous Close | 44.98 |
Open | 45.20 |
Bid | 44.97 x 0 |
Ask | 45.29 x 0 |
Day's Range | 44.98 - 45.41 |
52 Week Range | 41.54 - 50.80 |
Volume | |
Avg. Volume | 26,924 |
Net Assets | 478.56M |
NAV | 45.30 |
PE Ratio (TTM) | 0.08 |
Yield | 0.00% |
YTD Daily Total Return | -1.27% |
Beta (5Y Monthly) | 0.76 |
Expense Ratio (net) | 0.55% |
Inception Date | 2011-09-16 |