Previous close | 69.62 |
Open | 70.19 |
Bid | 0.00 x 800 |
Ask | 74.45 x 1400 |
Day's range | 70.39 - 70.57 |
52-week range | 64.09 - 80.80 |
Volume | |
Avg. volume | 2,880 |
Net assets | 52.75M |
NAV | 70.50 |
PE ratio (TTM) | 22.88 |
Yield | 0.95% |
YTD daily total return | -11.64% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.35% |
Inception date | 2011-01-26 |