Previous Close | 55.42 |
Open | 55.24 |
Bid | 54.32 x 100 |
Ask | 54.98 x 100 |
Day's Range | 54.32 - 55.62 |
52 Week Range | 40.10 - 62.45 |
Volume | |
Avg. Volume | 33,092 |
Net Assets | 81.87M |
NAV | 55.32 |
PE Ratio (TTM) | N/A |
Yield | 0.16% |
YTD Daily Total Return | -2.79% |
Beta (5Y Monthly) | 1.33 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-04-06 |