Previous close | 61.15 |
Open | 61.24 |
Bid | 61.39 x 1100 |
Ask | 61.53 x 1100 |
Day's range | 61.29 - 61.46 |
52-week range | 51.93 - 64.38 |
Volume | |
Avg. volume | 16,977 |
Net assets | 179.41M |
NAV | 61.07 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 8.65% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 1.07% |
Inception date | 2010-08-10 |