Previous close | 77.03 |
Open | 77.50 |
Bid | 77.48 x 0 |
Ask | 77.66 x 0 |
Day's range | 77.41 - 77.63 |
52-week range | 62.27 - 78.57 |
Volume | |
Avg. volume | 3,879 |
Net assets | 842.03M |
NAV | 77.45 |
PE ratio (TTM) | 0.14 |
Yield | 0.00% |
YTD daily total return | 11.06% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.55% |
Inception date | 2011-05-13 |