Previous close | 69.20 |
Open | 69.30 |
Bid | 69.38 x N/A |
Ask | 69.52 x N/A |
Day's range | 69.30 - 69.40 |
52-week range | 52.27 - 70.30 |
Volume | |
Avg. volume | 1,296 |
Net assets | 1.67B |
NAV | 69.53 |
PE ratio (TTM) | 22.70 |
Yield | 0.00% |
YTD daily total return | 14.78% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.25% |
Inception date | 2014-09-11 |