Previous close | 56.52 |
Open | 57.27 |
Bid | 57.49 x 0 |
Ask | 57.56 x 0 |
Day's range | 57.27 - 57.54 |
52-week range | 43.81 - 61.32 |
Volume | |
Avg. volume | 2,056 |
Net assets | 112.71M |
NAV | 56.68 |
PE ratio (TTM) | 0.13 |
Yield | 0.00% |
YTD daily total return | 3.63% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.65% |
Inception date | 2007-06-19 |