Previous close | 56.88 |
Open | 56.88 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 56.88 - 56.88 |
52-week range | 36.76 - 59.40 |
Volume | |
Avg. volume | 538 |
Net assets | 12.77M |
NAV | 52.43 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 28.75% |
Beta (5Y monthly) | 0.58 |
Expense ratio (net) | 0.75% |
Inception date | 2007-10-23 |