Previous Close | 62.89 |
Open | 62.11 |
Bid | 61.53 x 1100 |
Ask | 61.69 x 1100 |
Day's Range | 61.55 - 62.11 |
52 Week Range | 51.36 - 64.38 |
Volume | |
Avg. Volume | 15,280 |
Net Assets | 167.89M |
NAV | 62.72 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 11.74% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 1.07% |
Inception Date | 2010-08-10 |