Previous close | 57.49 |
Open | 58.17 |
Bid | 41.71 x 200 |
Ask | 74.47 x 200 |
Day's range | 57.83 - 58.19 |
52-week range | 45.27 - 60.55 |
Volume | |
Avg. volume | 56,425 |
Net assets | 555.62M |
NAV | 57.45 |
PE ratio (TTM) | N/A |
Yield | 0.34% |
YTD daily total return | 9.05% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.50% |
Inception date | 2011-07-29 |