Previous Close | 42.74 |
Open | 42.57 |
Bid | 42.26 x 300 |
Ask | 42.70 x 300 |
Day's Range | 42.26 - 42.85 |
52 Week Range | 38.54 - 50.24 |
Volume | |
Avg. Volume | 19,637 |
Net Assets | 322.93M |
NAV | 42.69 |
PE Ratio (TTM) | 6.71 |
Yield | 0.03% |
YTD Daily Total Return | -11.41% |
Beta (5Y Monthly) | 1.17 |
Expense Ratio (net) | 0.29% |
Inception Date | 2010-04-07 |