Previous close | 53.70 |
Open | 53.45 |
Bid | 49.94 x 1300 |
Ask | 52.83 x 800 |
Day's range | 51.24 - 53.62 |
52-week range | 31.37 - 63.16 |
Volume | |
Avg. volume | 70,251 |
Net assets | 684.7M |
NAV | 53.78 |
PE ratio (TTM) | N/A |
Yield | 0.02% |
YTD daily total return | 1.19% |
Beta (5Y monthly) | 2.44 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |