Previous close | 53.59 |
Open | 53.84 |
Bid | 53.80 x 0 |
Ask | 54.19 x 0 |
Day's range | 53.54 - 53.91 |
52-week range | 45.25 - 57.18 |
Volume | |
Avg. volume | 11,011 |
Net assets | 525.78M |
NAV | 53.61 |
PE ratio (TTM) | 0.26 |
Yield | 0.00% |
YTD daily total return | 0.72% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.49% |
Inception date | 2015-10-16 |