Previous close | 54.61 |
Open | 55.24 |
Bid | 55.73 x 1200 |
Ask | 55.95 x 800 |
Day's range | 54.48 - 55.66 |
52-week range | 33.40 - 56.98 |
Volume | |
Avg. volume | 2,489,273 |
Net assets | 314M |
NAV | 54.69 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.96% |
Beta (5Y monthly) | 23.54 |
Expense ratio (net) | 0.95% |
Inception date | 2011-10-03 |