Previous close | 58.17 |
Open | 58.21 |
Bid | 58.40 x 0 |
Ask | 58.46 x 0 |
Day's range | 58.21 - 58.55 |
52-week range | 51.90 - 59.41 |
Volume | |
Avg. volume | 14,302 |
Net assets | 762.42M |
NAV | 56.93 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.56% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.20% |
Inception date | 2012-02-28 |