Previous close | 60.36 |
Open | 60.00 |
Bid | 61.78 x 1000 |
Ask | 64.58 x 2200 |
Day's range | 60.00 - 62.25 |
52-week range | 39.85 - 104.20 |
Volume | |
Avg. volume | 92,861 |
Net assets | 367.69M |
NAV | 61.95 |
PE ratio (TTM) | N/A |
Yield | 0.37% |
YTD daily total return | -19.51% |
Beta (5Y monthly) | -6.24 |
Expense ratio (net) | 0.97% |
Inception date | 2012-03-27 |