Previous close | 60.39 |
Open | 60.70 |
Bid | 60.40 x 2200 |
Ask | 60.70 x 2900 |
Day's range | 60.47 - 60.74 |
52-week range | 58.65 - 69.56 |
Volume | |
Avg. volume | 168,711 |
Net assets | 369.22M |
NAV | 60.54 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -8.08% |
Beta (5Y monthly) | 22.53 |
Expense ratio (net) | 0.40% |
Inception date | 2007-02-12 |