Previous close | 54.12 |
Open | 54.98 |
Bid | 55.55 x 800 |
Ask | 57.14 x 800 |
Day's range | 54.86 - 56.06 |
52-week range | 32.63 - 63.16 |
Volume | |
Avg. volume | 67,436 |
Net assets | 684.7M |
NAV | 54.15 |
PE ratio (TTM) | N/A |
Yield | 0.02% |
YTD daily total return | 1.98% |
Beta (5Y monthly) | 2.44 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |