Previous close | 53.76 |
Open | 56.73 |
Bid | 56.76 x 1300 |
Ask | 58.69 x 1200 |
Day's range | 56.34 - 57.14 |
52-week range | 33.82 - 63.16 |
Volume | |
Avg. volume | 65,712 |
Net assets | 684.7M |
NAV | 53.78 |
PE ratio (TTM) | N/A |
Yield | 0.02% |
YTD daily total return | 1.30% |
Beta (5Y monthly) | 2.44 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |