Previous close | 70.00 |
Open | 69.87 |
Bid | 0.00 x 900 |
Ask | 0.00 x 2200 |
Day's range | 68.71 - 70.62 |
52-week range | 45.61 - 75.18 |
Volume | |
Avg. volume | 31,317 |
Net assets | 302.16M |
NAV | 69.94 |
PE ratio (TTM) | 12.43 |
Yield | 0.26% |
YTD daily total return | 10.94% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.62% |
Inception date | 2005-10-26 |