Previous close | 65.51 |
Open | 65.83 |
Bid | 65.47 x 800 |
Ask | 65.54 x 800 |
Day's range | 65.93 - 65.93 |
52-week range | 43.17 - 65.93 |
Volume | |
Avg. volume | 365 |
Net assets | 4.46M |
NAV | 65.49 |
PE ratio (TTM) | N/A |
Yield | 1.72% |
YTD daily total return | 12.29% |
Beta (5Y monthly) | 1.91 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-27 |