Previous Close | 54.65 |
Open | 54.25 |
Bid | 54.43 x 85000 |
Ask | 54.82 x 85000 |
Day's Range | 54.25 - 54.64 |
52 Week Range | 51.08 - 61.06 |
Volume | |
Avg. Volume | 40 |
Net Assets | 507.6M |
NAV | 48.25 |
PE Ratio (TTM) | N/A |
Yield | 0.18% |
YTD Daily Total Return | 1.16% |
Beta (5Y Monthly) | 0.28 |
Expense Ratio (net) | 0.15% |
Inception Date | 2012-05-17 |