Previous close | 54.21 |
Open | 55.06 |
Bid | 55.06 x 1000 |
Ask | 55.13 x 900 |
Day's range | 54.78 - 55.27 |
52-week range | 32.29 - 56.98 |
Volume | |
Avg. volume | 2,543,969 |
Net assets | 314M |
NAV | 54.26 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 4.85% |
Beta (5Y monthly) | 23.54 |
Expense ratio (net) | 0.95% |
Inception date | 2011-10-03 |