Previous Close | 41.82 |
Open | 42.56 |
Bid | 42.05 x 600 |
Ask | 42.20 x 500 |
Day's Range | 42.03 - 42.56 |
52 Week Range | 29.08 - 47.22 |
Volume | |
Avg. Volume | 15,447 |
Net Assets | 136.9M |
NAV | 42.11 |
PE Ratio (TTM) | 9.44 |
Yield | 0.00% |
YTD Daily Total Return | 7.43% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |