Previous close | 61.25 |
Open | 61.25 |
Bid | 61.20 x 1400 |
Ask | 61.38 x 1000 |
Day's range | 61.20 - 61.31 |
52-week range | 61.01 - 71.33 |
Volume | |
Avg. volume | 147,277 |
Net assets | 297.92M |
NAV | 61.18 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -6.96% |
Beta (5Y monthly) | 22.36 |
Expense ratio (net) | 0.40% |
Inception date | 2007-02-12 |