Previous close | 53.45 |
Open | 53.26 |
Bid | 55.46 x 900 |
Ask | 55.59 x 800 |
Day's range | 54.91 - 54.91 |
52-week range | 45.00 - 63.25 |
Volume | |
Avg. volume | 2,824 |
Net assets | 19.84M |
NAV | 54.98 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -5.48% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.79% |
Inception date | 2014-12-16 |