Previous close | 65.28 |
Open | 64.79 |
Bid | 64.87 x 0 |
Ask | 65.05 x 0 |
Day's range | 64.79 - 64.79 |
52-week range | 63.55 - 73.74 |
Volume | |
Avg. volume | 354 |
Net assets | 102.19M |
NAV | 65.22 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -13.33% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.75% |
Inception date | 2013-04-09 |