Previous close | 62.14 |
Open | 62.00 |
Bid | 62.32 x 1100 |
Ask | 62.38 x 1100 |
Day's range | 61.92 - 62.05 |
52-week range | 35.98 - 72.80 |
Volume | |
Avg. volume | 6,659 |
Net assets | 4.54M |
NAV | 62.15 |
PE ratio (TTM) | N/A |
Yield | 0.24% |
YTD daily total return | 22.61% |
Beta (5Y monthly) | 1.74 |
Expense ratio (net) | 0.95% |
Inception date | 2008-03-25 |