Previous close | 61.51 |
Open | 62.92 |
Bid | 60.54 x 1100 |
Ask | 63.20 x 1100 |
Day's range | 61.75 - 63.09 |
52-week range | 33.19 - 104.20 |
Volume | |
Avg. volume | 152,567 |
Net assets | 421.66M |
NAV | 61.98 |
PE ratio (TTM) | N/A |
Yield | 0.34% |
YTD daily total return | -19.99% |
Beta (5Y monthly) | -6.50 |
Expense ratio (net) | 0.97% |
Inception date | 2012-03-27 |