Previous close | 68.96 |
Open | 69.00 |
Bid | 68.86 x 100 |
Ask | 69.04 x 100 |
Day's range | 69.00 - 69.00 |
52-week range | 66.88 - 72.50 |
Volume | |
Avg. volume | 3,724 |
Net assets | 80.32M |
NAV | 68.95 |
PE ratio (TTM) | N/A |
Yield | 0.19% |
YTD daily total return | -4.32% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.35% |
Inception date | 2009-01-21 |