Previous close | 55.42 |
Open | 55.24 |
Bid | 54.32 x 100 |
Ask | 54.98 x 100 |
Day's range | 54.32 - 55.62 |
52-week range | 40.10 - 62.45 |
Volume | |
Avg. volume | 33,379 |
Net assets | 81.87M |
NAV | 55.32 |
PE ratio (TTM) | N/A |
Yield | 0.16% |
YTD daily total return | -2.79% |
Beta (5Y monthly) | 1.33 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-06 |