Previous close | 66.41 |
Open | 66.47 |
Bid | 67.96 x 0 |
Ask | 68.14 x 0 |
Day's range | 66.47 - 66.47 |
52-week range | 59.16 - 73.74 |
Volume | |
Avg. volume | 440 |
Net assets | 99.62M |
NAV | 67.89 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -8.86% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.75% |
Inception date | 2013-04-09 |