Previous close | 59.35 |
Open | 0.00 |
Bid | 59.70 x 0 |
Ask | 59.93 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 2,320 |
Net assets | 112.71M |
NAV | 59.85 |
PE ratio (TTM) | 0.13 |
Yield | 0.00% |
YTD daily total return | 9.42% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.65% |
Inception date | 2007-06-19 |