Previous Close | 43.78 |
Open | 43.68 |
Bid | 43.93 x 200 |
Ask | 44.13 x 200 |
Day's Range | 43.62 - 44.29 |
52 Week Range | 29.08 - 47.22 |
Volume | |
Avg. Volume | 25,757 |
Net Assets | 154.14M |
NAV | 43.75 |
PE Ratio (TTM) | 9.87 |
Yield | 0.00% |
YTD Daily Total Return | 11.85% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |