Previous close | 60.87 |
Open | 61.02 |
Bid | 60.23 x 900 |
Ask | 61.21 x 800 |
Day's range | 60.59 - 60.96 |
52-week range | 31.37 - 63.16 |
Volume | |
Avg. volume | 79,122 |
Net assets | 684.16M |
NAV | 60.90 |
PE ratio (TTM) | N/A |
Yield | 0.01% |
YTD daily total return | 14.70% |
Beta (5Y monthly) | 2.42 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |