Previous close | 63.22 |
Open | 63.50 |
Bid | 63.04 x 1100 |
Ask | 63.26 x 1800 |
Day's range | 63.04 - 63.32 |
52-week range | 51.36 - 64.38 |
Volume | |
Avg. volume | 15,204 |
Net assets | 167.89M |
NAV | 63.09 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 12.21% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 1.07% |
Inception date | 2010-08-10 |