Previous Close | 53.74 |
Open | 55.42 |
Bid | 52.64 x 100 |
Ask | 56.09 x 100 |
Day's Range | 55.30 - 56.34 |
52 Week Range | 40.10 - 62.45 |
Volume | |
Avg. Volume | 34,718 |
Net Assets | 81.87M |
NAV | 55.65 |
PE Ratio (TTM) | N/A |
Yield | 0.16% |
YTD Daily Total Return | -2.30% |
Beta (5Y Monthly) | 1.33 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-04-06 |