Previous close | 59.65 |
Open | 60.39 |
Bid | 59.89 x 0 |
Ask | 60.95 x 0 |
Day's range | 60.38 - 60.42 |
52-week range | 52.23 - 61.49 |
Volume | |
Avg. volume | 4,070 |
Net assets | 460.81M |
NAV | 59.61 |
PE ratio (TTM) | 0.12 |
Yield | 0.00% |
YTD daily total return | 1.22% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.42% |
Inception date | 2011-05-13 |