Previous close | 50.91 |
Open | 50.51 |
Bid | 50.35 x N/A |
Ask | 50.38 x N/A |
Day's range | 50.35 - 50.51 |
52-week range | 38.49 - 51.90 |
Volume | |
Avg. volume | 1,275 |
Net assets | 60.84M |
NAV | 50.35 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 12.48% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.17% |
Inception date | 2007-06-26 |