Previous Close | 54.78 |
Open | 54.44 |
Bid | 55.41 x 800 |
Ask | 55.26 x 1000 |
Day's Range | 54.29 - 55.84 |
52 Week Range | 32.29 - 56.98 |
Volume | |
Avg. Volume | 2,489,142 |
Net Assets | 314M |
NAV | 54.82 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 5.96% |
Beta (5Y Monthly) | 23.54 |
Expense Ratio (net) | 0.95% |
Inception Date | 2011-10-03 |