Previous close | 59.36 |
Open | 58.78 |
Bid | 58.67 x 3200 |
Ask | 58.71 x 1400 |
Day's range | 58.69 - 58.94 |
52-week range | 58.65 - 69.70 |
Volume | |
Avg. volume | 166,275 |
Net assets | 342.56M |
NAV | 59.07 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -9.80% |
Beta (5Y monthly) | 23.70 |
Expense ratio (net) | 0.40% |
Inception date | 2007-02-12 |