Previous close | 61.48 |
Open | 61.03 |
Bid | 60.96 x 1100 |
Ask | 61.14 x 1100 |
Day's range | 60.94 - 61.14 |
52-week range | 51.93 - 64.38 |
Volume | |
Avg. volume | 16,416 |
Net assets | 179.41M |
NAV | 61.58 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 9.23% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 1.07% |
Inception date | 2010-08-10 |