Previous close | 57.78 |
Open | 57.30 |
Bid | 57.97 x 800 |
Ask | 58.00 x 800 |
Day's range | 57.30 - 58.00 |
52-week range | 33.82 - 63.16 |
Volume | |
Avg. volume | 62,393 |
Net assets | 585.3M |
NAV | 57.74 |
PE ratio (TTM) | N/A |
Yield | 0.03% |
YTD daily total return | 8.87% |
Beta (5Y monthly) | 2.45 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |