Previous close | 53.74 |
Open | 55.42 |
Bid | 52.64 x 100 |
Ask | 56.09 x 100 |
Day's range | 55.30 - 56.34 |
52-week range | 40.10 - 62.45 |
Volume | |
Avg. volume | 34,718 |
Net assets | 81.87M |
NAV | 55.65 |
PE ratio (TTM) | N/A |
Yield | 0.16% |
YTD daily total return | -2.30% |
Beta (5Y monthly) | 1.33 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-06 |