Previous close | 69.37 |
Open | 70.05 |
Bid | 69.18 x 2200 |
Ask | 71.80 x 1100 |
Day's range | 70.05 - 70.72 |
52-week range | 45.61 - 75.18 |
Volume | |
Avg. volume | 30,850 |
Net assets | 302.16M |
NAV | 70.53 |
PE ratio (TTM) | 12.63 |
Yield | 0.26% |
YTD daily total return | 11.80% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.62% |
Inception date | 2005-10-26 |