Previous close | 62.85 |
Open | 62.41 |
Bid | 62.00 x 1100 |
Ask | 63.29 x 1100 |
Day's range | 62.20 - 62.40 |
52-week range | 52.47 - 64.38 |
Volume | |
Avg. volume | 14,672 |
Net assets | 183.21M |
NAV | 62.80 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.67% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 1.07% |
Inception date | 2010-08-10 |