Previous close | 55.49 |
Open | 55.70 |
Bid | 55.06 x 840000 |
Ask | 55.29 x 840000 |
Day's range | 55.70 - 55.95 |
52-week range | 44.08 - 61.23 |
Volume | |
Avg. volume | 954 |
Net assets | 5.93M |
NAV | 55.50 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.51% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2006-09-22 |