Previous close | 59.89 |
Open | 59.93 |
Bid | 59.84 x 1400 |
Ask | 59.95 x 1800 |
Day's range | 59.89 - 59.96 |
52-week range | 59.83 - 69.97 |
Volume | |
Avg. volume | 148,558 |
Net assets | 342.56M |
NAV | 59.87 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -9.00% |
Beta (5Y monthly) | 23.70 |
Expense ratio (net) | 0.40% |
Inception date | 2007-02-12 |