Previous close | 68.74 |
Open | 68.79 |
Bid | 68.61 x 100 |
Ask | 68.80 x 100 |
Day's range | 68.72 - 68.79 |
52-week range | 66.88 - 72.50 |
Volume | |
Avg. volume | 3,888 |
Net assets | 80.32M |
NAV | 68.82 |
PE ratio (TTM) | N/A |
Yield | 0.19% |
YTD daily total return | -4.62% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.35% |
Inception date | 2009-01-21 |