Previous Close | 39.41 |
Open | 39.71 |
Bid | 40.00 x 500 |
Ask | 40.25 x 500 |
Day's Range | 39.71 - 40.43 |
52 Week Range | 29.08 - 47.22 |
Volume | |
Avg. Volume | 23,458 |
Net Assets | 150.53M |
NAV | 39.38 |
PE Ratio (TTM) | 9.02 |
Yield | 0.00% |
YTD Daily Total Return | 0.69% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |