Previous close | 61.60 |
Open | 61.40 |
Bid | 59.26 x 0 |
Ask | 60.83 x 0 |
Day's range | 61.40 - 61.40 |
52-week range | 59.16 - 73.74 |
Volume | |
Avg. volume | 369 |
Net assets | 102.99M |
NAV | 60.77 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -16.63% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.75% |
Inception date | 2013-04-09 |