Previous close | 57.55 |
Open | 58.55 |
Bid | 58.65 x 100 |
Ask | 59.22 x 100 |
Day's range | 58.50 - 58.82 |
52-week range | 40.10 - 62.45 |
Volume | |
Avg. volume | 33,020 |
Net assets | 81.87M |
NAV | 57.52 |
PE ratio (TTM) | N/A |
Yield | 0.16% |
YTD daily total return | 0.95% |
Beta (5Y monthly) | 1.33 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-06 |