Previous close | 54.00 |
Open | 54.61 |
Bid | 53.36 x 800 |
Ask | 54.84 x 800 |
Day's range | 53.96 - 55.20 |
52-week range | 32.25 - 63.16 |
Volume | |
Avg. volume | 68,724 |
Net assets | 684.7M |
NAV | 53.94 |
PE ratio (TTM) | N/A |
Yield | 0.02% |
YTD daily total return | 1.75% |
Beta (5Y monthly) | 2.44 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |