Previous close | 60.34 |
Open | 60.77 |
Bid | 60.66 x 1100 |
Ask | 60.88 x 1800 |
Day's range | 60.42 - 60.89 |
52-week range | 51.93 - 64.38 |
Volume | |
Avg. volume | 15,640 |
Net assets | 167.89M |
NAV | 60.27 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.21% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 1.07% |
Inception date | 2010-08-10 |