Previous close | 71.06 |
Open | 71.01 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 70.83 - 71.01 |
52-week range | 70.83 - 71.01 |
Volume | |
Avg. volume | 0 |
Net assets | 36.05M |
NAV | 71.26 |
PE ratio (TTM) | N/A |
Yield | 1.78% |
YTD daily total return | 1.40% |
Beta (5Y monthly) | 1.21 |
Expense ratio (net) | 0.45% |
Inception date | 2008-11-10 |