Previous close | 51.04 |
Open | 51.11 |
Bid | 51.08 x 0 |
Ask | 51.12 x 0 |
Day's range | 51.06 - 51.11 |
52-week range | 49.44 - 51.11 |
Volume | |
Avg. volume | 11,587 |
Net assets | 519.15M |
NAV | 51.10 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.22% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.15% |
Inception date | 2011-11-14 |