Previous close | 63.75 |
Open | 63.72 |
Bid | 59.44 x 100 |
Ask | 67.83 x 100 |
Day's range | 63.72 - 63.72 |
52-week range | 45.76 - 64.14 |
Volume | |
Avg. volume | 1,252 |
Net assets | 25.9M |
NAV | 63.92 |
PE ratio (TTM) | 15.06 |
Yield | 0.70% |
YTD daily total return | 13.42% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 1.10% |
Inception date | 2010-07-20 |