Previous Close | 62.05 |
Open | 61.97 |
Bid | 58.81 x 900 |
Ask | 65.23 x 1400 |
Day's Range | 61.97 - 62.10 |
52 Week Range | 50.98 - 65.46 |
Volume | |
Avg. Volume | 0 |
Net Assets | 23.69M |
NAV | 62.08 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -20.39% |
Beta (5Y Monthly) | 1.21 |
Expense Ratio (net) | 0.65% |
Inception Date | 2012-05-31 |
There were only four launches, but numerous changes to funds.
The week was characterized by nearly 20 launches and a few closures.